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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$13.1B
$1.07M 0.09%
31,206
+10,897
+54% +$418K
IHY icon
252
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.07M 0.09%
55,925
+6,934
+14% +$143K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.09%
10,437
-1,193
-10% -$122K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.07M 0.09%
11,749
-3,242
-22% -$313K
CARR icon
255
Carrier Global
CARR
$52.2B
$1.06M 0.09%
29,755
-550
-2% -$21.6K
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.06M 0.09%
14,630
+2,690
+23% +$210K
RMD icon
257
ResMed
RMD
$32.9B
$1.06M 0.09%
5,046
+2,033
+67% +$433K
EMR icon
258
Emerson Electric
EMR
$91.6B
$1.05M 0.09%
13,171
-2,221
-14% -$196K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$164B
$1.05M 0.09%
20,281
+590
+3% +$32.7K
IQSU icon
260
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$1.05M 0.08%
32,380
-20,737
-39% -$729K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.04M 0.08%
25,529
-602
-2% -$26.8K
IUSS
262
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.03M 0.08%
32,314
+366
+1% +$12.8K
VNLA icon
263
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.03M 0.08%
21,251
+1,247
+6% +$60.9K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.03M 0.08%
13,453
-4,061
-23% -$340K
RTX icon
265
RTX Corp
RTX
$297B
$1.02M 0.08%
10,671
+2,481
+30% +$239K
BX icon
266
Blackstone
BX
$112B
$1.02M 0.08%
11,214
-429
-4% -$46.3K
CRM icon
267
Salesforce
CRM
$165B
$1.02M 0.08%
6,159
+638
+12% +$113K
HUSV icon
268
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.01M 0.08%
31,693
+545
+2% +$18.2K
URA icon
269
Global X Uranium ETF
URA
$6.31B
$1.01M 0.08%
54,583
+3,656
+7% +$82.3K
D icon
270
Dominion Energy
D
$60.3B
$1.01M 0.08%
12,628
+1,889
+18% +$156K
CCI icon
271
Crown Castle
CCI
$32.2B
$1.01M 0.08%
5,974
+3,564
+148% +$648K
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$995K 0.08%
+22,411
New +$1.12M
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$993K 0.08%
9,625
-344
-3% -$39K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.9B
$976K 0.08%
9,837
+467
+5% +$48.1K
PXF icon
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$966K 0.08%
24,281
-12,255
-34% -$533K
9 10
11
12 13

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.