We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$986K 0.09%
2,722
+53
+2% +$17.8K
BABA icon
252
Alibaba
BABA
$293B
$982K 0.09%
4,550
-471
-9% -$98.1K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$979K 0.09%
17,251
+8,686
+101% +$453K
CB icon
254
Chubb
CB
$133B
$974K 0.09%
7,692
-879
-10% -$102K
PEP icon
255
PepsiCo
PEP
$192B
$970K 0.09%
7,335
+322
+5% +$42.4K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$966K 0.09%
30,028
-111
-0.4% -$3.36K
AMGN icon
257
Amgen
AMGN
$226B
$962K 0.09%
4,079
+64
+2% +$14.6K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$962K 0.09%
52,216
+333
+0.6% +$6.01K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$958K 0.09%
14,406
-444
-3% -$27.9K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.9B
$954K 0.09%
25,376
+5,623
+28% +$204K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.3B
$934K 0.09%
7,787
+4,790
+160% +$527K
IBD icon
262
Inspire Corporate Bond ETF
IBD
$490M
$928K 0.09%
35,266
+1,630
+5% +$41.8K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.21T
$903K 0.09%
12,760
+1,480
+13% +$99.9K
ACN icon
264
Accenture
ACN
$109B
$897K 0.09%
4,182
+574
+16% +$109K
EMR icon
265
Emerson Electric
EMR
$91.6B
$897K 0.09%
14,453
-2,410
-14% -$137K
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$893K 0.08%
+29,081
New +$893K
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$869K 0.08%
+33,154
New +$848K
CMCSA icon
268
Comcast
CMCSA
$92.9B
$867K 0.08%
22,247
+354
+2% +$13.5K
IGF icon
269
iShares Global Infrastructure ETF
IGF
$10.7B
$865K 0.08%
22,579
-1,181
-5% -$44K
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$865K 0.08%
4,491
-254
-5% -$47.7K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.78B
$846K 0.08%
21,221
+3,351
+19% +$129K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$820K 0.08%
14,648
+540
+4% +$28K
FTLS icon
273
First Trust Long/Short Equity ETF
FTLS
$2.5B
$816K 0.08%
19,895
-588
-3% -$23.5K
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.8B
$815K 0.08%
14,192
– –
CAT icon
275
Caterpillar
CAT
$393B
$806K 0.08%
6,368
+164
+3% +$19.4K
9 10
11
12 13

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.