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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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-35,286
Closed -$892K
SHEL icon
777
Shell
SHEL
$248B
– –
-15,560
Closed -$855K
SHM icon
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-9,654
Closed -$457K
SIRI icon
779
SiriusXM
SIRI
$9.54B
– –
-1,539
Closed -$102K
SLV icon
780
CALL
iShares Silver Trust
SLV
$31.4B
– –
-291
Closed -$209K
SPBO icon
781
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-70,040
Closed -$2.24M
SPG icon
782
Simon Property Group
SPG
$71.9B
– –
-2,215
Closed -$292K
SPHD icon
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-27,934
Closed -$1.32M
SPSB icon
784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-27,230
Closed -$820K
SRVR icon
785
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
– –
-14,805
Closed -$578K
TJX icon
786
TJX Companies
TJX
$168B
– –
-4,972
Closed -$301K
TMUS icon
787
T-Mobile US
TMUS
$194B
– –
-2,118
Closed -$272K
UPWK icon
788
Upwork
UPWK
$1.03B
– –
-8,895
Closed -$207K
USIG icon
789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,148
Closed -$338K
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-1,427
Closed -$280K
VONV icon
791
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,660
Closed -$267K
VT icon
792
Vanguard Total World Stock ETF
VT
$81.7B
– –
-3,459
Closed -$350K
WIT icon
793
Wipro
WIT
$19.2B
– –
-21,652
Closed -$84K
WST icon
794
West Pharmaceutical
WST
$24.5B
– –
-549
Closed -$226K
X
795
DELISTED
US Steel
X
– –
-37,219
Closed -$1.41M
XAR icon
796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
– –
-11,989
Closed -$1.5M
XHB icon
797
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-4,803
Closed -$304K
XHE icon
798
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-2,229
Closed -$249K
XLSR icon
799
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-7,353
Closed -$333K
XOP icon
800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-1,635
Closed -$220K
29 30 31
32
33

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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.