FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$178M
Cap. Flow %
-12.5%
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
$13.5M
4
$13.4M
5
$10.6M

Sector Composition

1Technology9.65%
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