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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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
+5,822
New +$250K
MPT
602
Medical Properties Trust
MPT
$2.51B
$220K 0.02%
14,421
-1,193
-8% -$21.5K
GH icon
603
Guardant Health
GH
$21.4B
$219K 0.02%
5,421
-348
-6% -$17.2K
FTXO icon
604
First Trust Nasdaq Bank ETF
FTXO
$321M
$218K 0.02%
8,356
-7,122
-46% -$204K
MGM icon
605
MGM Resorts International
MGM
$11.1B
$216K 0.02%
7,461
-10,848
-59% -$389K
IBDN
606
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$215K 0.02%
+8,586
New +$215K
RSG icon
607
Republic Services
RSG
$65.9B
$213K 0.02%
1,629
– –
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$212K 0.02%
6,110
-3,670
-38% -$135K
MSOS icon
609
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$211K 0.02%
20,421
-15,553
-43% -$231K
DSL
610
DoubleLine Income Solutions Fund
DSL
$1.24B
$210K 0.02%
17,278
– –
ZM icon
611
Zoom
ZM
$32.2B
$209K 0.02%
1,929
-729
-27% -$76.9K
LDSF icon
612
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$208K 0.02%
+11,125
New +$212K
WELL icon
613
Welltower
WELL
$169B
$208K 0.02%
2,526
-556
-18% -$49.5K
COPX icon
614
Global X Copper Miners ETF NEW
COPX
$7.97B
$207K 0.02%
6,812
+78
+1% +$3.06K
DFUS
615
Dimensional US Equity ETF
DFUS
$21.8B
$207K 0.02%
+5,094
New +$226K
FE icon
616
FirstEnergy
FE
$27.1B
$207K 0.02%
+5,396
New +$230K
IQV icon
617
IQVIA
IQV
$39.8B
$207K 0.02%
+955
New +$207K
WFC.PRL icon
618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$207K 0.02%
+170
New +$209K
PTIN icon
619
Pacer Trendpilot International ETF
PTIN
$190M
$205K 0.02%
+8,387
New +$206K
TQQQ icon
620
ProShares UltraPro QQQ
TQQQ
$38.7B
$205K 0.02%
17,048
+1,422
+9% +$25.2K
SPLK
621
DELISTED
Splunk Inc
SPLK
$204K 0.02%
+2,314
New +$255K
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$202K 0.02%
2,115
+5
+0.2% +$486
CHD icon
623
Church & Dwight Co
CHD
$24B
$202K 0.02%
+2,178
New +$206K
FXO icon
624
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$202K 0.02%
5,194
+635
+14% +$26.8K
MASI
625
DELISTED
Masimo
MASI
$202K 0.02%
+1,540
New +$206K
23 24
25
26 27

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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.