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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
REET icon
351
iShares Global REIT ETF
REET
$5.08B
$638K 0.05%
26,397
+1,245
+5% +$33.1K
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$634K 0.05%
12,151
-14,743
-55% -$808K
EPD icon
353
Enterprise Products Partners
EPD
$82.1B
$633K 0.05%
25,975
-2,426
-9% -$63.8K
NTG
354
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$627K 0.05%
19,494
+331
+2% +$12.1K
TXN icon
355
Texas Instruments
TXN
$250B
$622K 0.05%
4,048
-197
-5% -$33.1K
PNC icon
356
PNC Financial Services
PNC
$102B
$615K 0.05%
3,898
+664
+21% +$111K
FXN icon
357
First Trust Energy AlphaDEX Fund
FXN
$387M
$614K 0.05%
41,599
-108,713
-72% -$1.76M
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$614K 0.05%
33,126
+9,466
+40% +$192K
GILD icon
359
Gilead Sciences
GILD
$171B
$612K 0.05%
9,904
+2,719
+38% +$168K
WM icon
360
Waste Management
WM
$89.6B
$610K 0.05%
3,986
-1,283
-24% -$201K
PKW icon
361
Invesco BuyBack Achievers ETF
PKW
$1.8B
$608K 0.05%
7,849
– –
EBND icon
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$606K 0.05%
29,646
-2,856
-9% -$60.8K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$603K 0.05%
34,969
-9,123
-21% -$165K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$603K 0.05%
6,083
+1,290
+27% +$128K
IGF icon
365
iShares Global Infrastructure ETF
IGF
$10.7B
$601K 0.05%
12,859
-312
-2% -$15.4K
SPY icon
366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$601K 0.05%
268
+86
+47% +$35.2K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$598K 0.05%
15,359
-1,647
-10% -$69.4K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.68B
$594K 0.05%
8,476
+2,446
+41% +$178K
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$795M
$588K 0.05%
17,020
-25,025
-60% -$892K
DUK icon
370
Duke Energy
DUK
$97.1B
$587K 0.05%
5,480
+2,800
+104% +$308K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$586K 0.05%
7,394
-778
-10% -$67.8K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$586K 0.05%
19,115
+1,090
+6% +$36.3K
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$583K 0.05%
14,057
+1,172
+9% +$54.3K
CQQQ icon
374
Invesco China Technology ETF
CQQQ
$3.19B
$576K 0.05%
+11,415
New +$515K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$568K 0.05%
9,137
-3,796
-29% -$257K
13 14
15
16 17

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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 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.