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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
CCJ icon
701
Cameco
CCJ
$42.8B
– –
-13,984
Closed -$407K
CL icon
702
Colgate-Palmolive
CL
$73.9B
– –
-3,514
Closed -$267K
CLF icon
703
Cleveland-Cliffs
CLF
$6.95B
– –
-6,715
Closed -$216K
CLX icon
704
Clorox
CLX
$12.7B
– –
-2,084
Closed -$290K
CMA
705
DELISTED
Comerica
CMA
– –
-2,769
Closed -$250K
CNI icon
706
Canadian National Railway
CNI
$77.1B
– –
-1,555
Closed -$209K
COF icon
707
Capital One
COF
$137B
– –
-2,553
Closed -$336K
CYBR
708
DELISTED
CyberArk
CYBR
– –
-1,195
Closed -$202K
DEED icon
709
First Trust Securitized Plus ETF
DEED
$64.8M
– –
-8,559
Closed -$207K
EFAV icon
710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-6,471
Closed -$467K
EOG icon
711
EOG Resources
EOG
$74.1B
– –
-1,973
Closed -$235K
EQAL icon
712
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
– –
-6,363
Closed -$296K
FEP icon
713
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-11,784
Closed -$455K
FFTY icon
714
CapForce IBD 50 ETF
FFTY
$80.4M
– –
-13,662
Closed -$534K
FHLC icon
715
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-5,321
Closed -$349K
FINX icon
716
Global X FinTech ETF
FINX
$170M
– –
-6,420
Closed -$206K
FITB
717
Fifth Third Bancorp
FITB
$52.7B
– –
-5,778
Closed -$249K
FNDE icon
718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-11,825
Closed -$342K
FPEI icon
719
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-107,385
Closed -$2.08M
FTXN icon
720
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-161,758
Closed -$4.29M
FVRR icon
721
Fiverr
FVRR
$319M
– –
-2,867
Closed -$218K
FXD icon
722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-16,953
Closed -$924K
FXR icon
723
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
– –
-15,745
Closed -$890K
FXZ icon
724
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-13,333
Closed -$955K
GDRX icon
725
GoodRx Holdings
GDRX
$1.23B
– –
-10,426
Closed -$202K
27 28
29
30 31

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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.