FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.13%
1 Year Return
+9.93%
3 Year Return
+28.58%
5 Year Return
+109.22%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
$6.47M
2
$6.29M
3
$4.76M
4
$4.22M
5
$3.79M

Top Sells

1
$58.6M
2
$32.9M
3
$22.9M
4
$13.5M
5
$13.4M

Sector Composition

1Technology9.63%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.11% 82,974
+60,162
+264%
+$1.15M
$1.55M0.11% 24,682
+607
+3%
+$38.2K
$1.55M0.11% 31,822
+15,631
+97%
+$761K
$1.54M0.11% 31,329
-2,087
-6%
-$103K
$1.53M0.11% 11,558
-2,367
-17%
-$314K
$1.51M0.11% 16,845
-2,312
-12%
-$208K
$1.51M0.11% 9,798
+146
+2%
+$22.5K
$1.51M0.11% 23,823
-3,040
-11%
-$193K
$1.5M0.11% 3,098
+35
+1%
+$16.9K
$1.48M0.1% 4,750
+167
+4%
+$52.1K
$1.47M0.1% 11,063
-679
-6%
-$90.1K
$1.47M0.1% 12,244
-2,729
-18%
-$327K
$1.46M0.1% 23,677
-983
-4%
-$60.7K
$1.45M0.1% 55,116
+627
+1%
+$16.5K
$1.42M0.1% 219,728
+3,908
+2%
+$25.2K
$1.41M0.1% 6,398
+68
+1%
+$15K
$1.41M0.1% 14,095
-7,734
-35%
-$773K
$1.35M0.09% 5,042
-73
-1%
-$19.6K
$1.34M0.09% 45,759
+27,084
+145%
+$792K
$1.33M0.09% 31,400
-75
-0.2%
-$3.17K
$1.32M0.09% 26,345
+2,522
+11%
+$126K
$1.32M0.09% 8,571
-647
-7%
-$99.4K
$1.32M0.09% 29,029
+3,156
+12%
+$143K
$1.31M0.09% 35,586
-4,200
-11%
-$155K
$1.31M0.09% 1,385
-42
-3%
-$39.8K
1 789101132