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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.75M 0.17%
58,598
+1,702
+3% +$46.5K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.74M 0.17%
32,045
+12,871
+67% +$701K
GRWG icon
153
GrowGeneration
GRWG
$109M
$1.74M 0.16%
253,815
+1,280
+0.5% +$7.04K
ZM icon
154
Zoom
ZM
$31B
$1.72M 0.16%
6,794
-299
-4% -$53.8K
IMCB icon
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.7M 0.16%
+50,500
New +$2.2M
HUSV icon
156
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
$1.7M 0.16%
66,760
+275
+0.4% +$6.67K
MCD icon
157
McDonald's
MCD
$193B
$1.69M 0.16%
9,162
+702
+8% +$129K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.66M 0.16%
28,330
+2,147
+8% +$107K
VIOV icon
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.65M 0.16%
31,706
+274
+0.9% +$13.3K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.46B
$1.65M 0.16%
+30,104
New +$1.51M
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.65M 0.16%
+18,126
New +$930K
LMT icon
162
Lockheed Martin
LMT
$138B
$1.64M 0.16%
4,494
-28
-0.6% -$10.6K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.16%
15,246
+3,390
+29% +$412K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.64M 0.16%
13,865
+1,845
+15% +$304K
MXI icon
165
iShares Global Materials ETF
MXI
$356M
$1.64M 0.16%
+25,028
New +$1.44M
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$1.63M 0.15%
18,544
-5,418
-23% -$449K
IXN icon
167
iShares Global Tech ETF
IXN
$9.48B
$1.62M 0.15%
41,316
+2,676
+7% +$94.7K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62M 0.15%
15,173
-393
-3% -$39.4K
ITA icon
169
PUT
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.61M 0.15%
+19,612
New +$1.55M
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.61M 0.15%
23,051
-3,971
-15% -$261K
FISV
171
CALL
Fiserv Inc
FISV
$28B
$1.59M 0.15%
+14,742
New +$1.48M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.58M 0.15%
33,162
-26,609
-45% -$1.19M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.58M 0.15%
18,642
-2,392
-11% -$186K
KO icon
174
Coca-Cola
KO
$377B
$1.58M 0.15%
35,267
-469
-1% -$21.6K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.56M 0.15%
11,950
-32,668
-73% -$3.95M
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.