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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
FDM icon
76
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$4.17M 0.34%
79,554
+27,728
+54% +$1.55M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$4.15M 0.34%
37,920
+16,400
+76% +$1.94M
PG icon
78
Procter & Gamble
PG
$337B
$4.1M 0.33%
28,495
-4,693
-14% -$705K
V icon
79
Visa
V
$674B
$4.08M 0.33%
20,747
+1,719
+9% +$355K
BA icon
80
Boeing
BA
$182B
$4.05M 0.33%
29,664
-3,717
-11% -$548K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.04M 0.33%
93,923
-34,673
-27% -$1.67M
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$4.04M 0.33%
+124,553
New +$3.93M
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$3.98M 0.32%
106,064
-1,030
-1% -$38.8K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.8M 0.31%
52,636
-3,129
-6% -$235K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.76M 0.31%
63,912
-2,546
-4% -$150K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.71M 0.3%
129,454
+1,996
+2% +$60.1K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.69M 0.3%
46,173
-5,245
-10% -$428K
S icon
88
SentinelOne
S
$7.77B
$3.63M 0.29%
155,597
+4,313
+3% +$121K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.58M 0.29%
35,859
-5,355
-13% -$535K
BIBL icon
90
Inspire 100 ETF
BIBL
$506M
$3.57M 0.29%
122,638
+754
+0.6% +$24.3K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.55M 0.29%
101,364
+33,866
+50% +$1.23M
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.53M 0.29%
75,313
+4,659
+7% +$221K
TRND icon
93
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$3.29M 0.27%
120,840
+37,244
+45% +$1.03M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84.4B
$3.29M 0.27%
32,403
-2,935
-8% -$318K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.26M 0.26%
25,652
-14,821
-37% -$2.21M
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.07B
$3.13M 0.25%
61,764
-39,740
-39% -$2.04M
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.11M 0.25%
62,841
-40,974
-39% -$2.04M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.08M 0.25%
61,569
+15,374
+33% +$771K
VZ icon
99
Verizon
VZ
$197B
$3.08M 0.25%
60,751
-15,081
-20% -$763K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.04M 0.25%
102,720
+34,305
+50% +$1.1M
2 3
4
5 6

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BAS
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WAM
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SAM
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KAH
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BI
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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.