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
-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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.6M 0.62%
163,826
-49,827
-23% -$2.36M
SLV icon
27
iShares Silver Trust
SLV
$31.8B
$7.41M 0.6%
397,381
-141,588
-26% -$2.95M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.59%
71,234
-9,251
-11% -$951K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.22M 0.59%
147,209
-45,888
-24% -$2.37M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.18M 0.58%
158,790
-8,680
-5% -$428K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.8M 0.55%
87,638
-3,216
-4% -$252K
CVX icon
32
Chevron
CVX
$386B
$6.76M 0.55%
46,681
-17,422
-27% -$2.88M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.7M 0.54%
64,986
-1,611
-2% -$173K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.66M 0.54%
252,659
-7,306
-3% -$195K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$6.65M 0.54%
39,287
-9,131
-19% -$1.68M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.21M 0.5%
253,461
+73,782
+41% +$1.84M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.13M 0.5%
+253,786
New +$6.66M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.11M 0.5%
81,482
-1,845
-2% -$150K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.9M 0.48%
144,621
-2,033
-1% -$90.4K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.71M 0.46%
118,319
+7,715
+7% +$375K
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$5.64M 0.46%
240,614
-1,740
-0.7% -$44.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.58M 0.45%
72,690
-43,701
-38% -$3.37M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.55M 0.45%
40,679
-1,946
-5% -$286K
XOM icon
44
ExxonMobil
XOM
$657B
$5.52M 0.45%
64,499
-4,272
-6% -$385K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.48M 0.45%
65,492
-14,719
-18% -$1.35M
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.24B
$5.46M 0.44%
267,797
+6,889
+3% +$151K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.44M 0.44%
40,507
-61,066
-60% -$8.93M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.42M 0.44%
41,815
+6,415
+18% +$907K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.39M 0.44%
42,048
+947
+2% +$124K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.37M 0.44%
45,268
+270
+0.6% +$33.7K
1
2
3 4 5

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 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.