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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
+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
RCL icon
276
Royal Caribbean
RCL
$82.9B
$799K 0.08%
15,876
+6,731
+74% +$305K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$797K 0.08%
12,478
+746
+6% +$44K
RMT
278
Royce Micro-Cap Trust
RMT
$780M
$790K 0.07%
109,714
-7,611
-6% -$50.5K
UNH icon
279
UnitedHealth
UNH
$358B
$788K 0.07%
2,671
+213
+9% +$61K
VFC icon
280
VF Corp
VFC
$5.79B
$787K 0.07%
12,909
-2,203
-15% -$128K
IGHG icon
281
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$777K 0.07%
11,001
-779
-7% -$53.5K
LLY icon
282
Eli Lilly
LLY
$1.08T
$775K 0.07%
4,723
+6
+0.1% +$921
XHE icon
283
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$775K 0.07%
8,711
-1,725
-17% -$144K
FPX icon
284
First Trust US Equity Opportunities ETF
FPX
$1.55B
$771K 0.07%
9,205
-264
-3% -$19.9K
DVY icon
285
iShares Select Dividend ETF
DVY
$24B
$768K 0.07%
9,512
+1,151
+14% +$92K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$765K 0.07%
14,408
-5,233
-27% -$339K
AKTS
287
DELISTED
Akoustis Technologies Inc
AKTS
$765K 0.07%
92,339
-37,226
-29% -$288K
RSG icon
288
Republic Services
RSG
$65.9B
$762K 0.07%
+9,292
New +$749K
AOK icon
289
iShares Core Conservative Allocation ETF
AOK
$795M
$746K 0.07%
20,254
-282
-1% -$9.98K
LOW icon
290
Lowe's Companies
LOW
$122B
$741K 0.07%
5,481
+1,000
+22% +$114K
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$735K 0.07%
30,958
-11
-0% -$248
GCC icon
292
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$732K 0.07%
+46,965
New +$710K
AVGO icon
293
Broadcom
AVGO
$1.99T
$730K 0.07%
23,130
-1,230
-5% -$34.4K
CARR icon
294
Carrier Global
CARR
$52.2B
$728K 0.07%
+32,773
New +$609K
IQ icon
295
iQIYI
IQ
$1.31B
$719K 0.07%
31,000
-4,253
-12% -$78.9K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$712K 0.07%
8,619
+1,769
+26% +$144K
MDT icon
297
Medtronic
MDT
$116B
$711K 0.07%
7,751
+33
+0.4% +$3.16K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$705K 0.07%
40,130
+6,125
+18% +$100K
SNSR icon
299
Global X Internet of Things ETF
SNSR
$224M
$705K 0.07%
29,056
-145
-0.5% -$3.17K
FNX icon
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$695K 0.07%
11,122
+78
+0.7% +$4.46K
10 11
12
13 14

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.