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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
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$80.3B
| $487K | 0.04% |
2,147
-2,262
| -51% | -$483K |
|
402
Mondelez International
MDLZ
$81.1B
| $485K | 0.04% |
7,809
-347
| -4% | -$21.9K |
|
403
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $482K | 0.04% |
4,608
-1,536
| -25% | -$160K |
|
404
iShares California Muni Bond ETF
CMF
$4.63B
| $478K | 0.04% |
8,471
+4,565
| +117% | +$258K |
|
405
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $478K | 0.04% |
23,922
+1,292
| +6% | +$25.8K |
|
406
Micron Technology
MU
$1.07T
| $477K | 0.04% |
8,623
-88
| -1% | -$5.98K |
|
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $476K | 0.04% |
22,200
+11,390
| +105% | +$265K |
|
408
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $476K | 0.04% |
15,921
+3,439
| +28% | +$119K |
|
409
Goldman Sachs
GS
$304B
| $475K | 0.04% |
1,602
-438
| -21% | -$136K |
|
410
Global X Cybersecurity ETF
BUG
$1.56B
| $473K | 0.04% |
18,892
+3,280
| +21% | +$90.3K |
|
411
Constellation Brands
STZ
$23.3B
| $472K | 0.04% |
2,023
-19
| -0.9% | -$4.62K |
|
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $469K | 0.04% |
14,518
-20,087
| -58% | -$681K |
|
413
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $469K | 0.04% |
3,554
+326
| +10% | +$46.7K |
|
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $467K | 0.04% |
5,296
-193
| -4% | -$18.5K |
|
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $457K | 0.04% |
6,007
-241
| -4% | -$19.9K |
|
416
Atlassian
TEAM
$42.1B
| $455K | 0.04% |
+2,430
| New | +$519K |
|
417
Invesco S&P 500 Revenue ETF
RWL
$10B
| $453K | 0.04% |
6,479
+17
| +0.3% | +$1.29K |
|
418
Snap-on
SNA
$20.9B
| $446K | 0.04% |
+2,266
| New | +$483K |
|
419
iShares Global Tech ETF
IXN
$9.47B
| $443K | 0.04% |
9,703
-6,079
| -39% | -$307K |
|
420
BCE
BCE
$21.7B
| $441K | 0.04% |
8,961
+3,334
| +59% | +$179K |
|
421
ARK Innovation ETF
ARKK
$6.54B
| $435K | 0.04% |
10,893
-4,556
| -29% | -$217K |
|
422
SBA Communications
SBAC
$19.8B
| $434K | 0.04% |
1,357
-17
| -1% | -$5.73K |
|
|
XYZ
423
Block Inc
XYZ
$49.9B
| $434K | 0.04% |
7,067
-835
| -11% | -$76.3K |
|
424
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $433K | 0.04% |
15,500
-3,000
| -16% | -$82.2K |
|
425
lululemon athletica
LULU
$13.6B
| $431K | 0.04% |
+1,580
| New | +$506K |
|
Similar funds
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AWM
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.