BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$3.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Top Sells

1
+$13.2M
2
+$5.49M
3
+$3.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.28M

Sector Composition

1 Healthcare 5%
2 Technology 4.78%
3 Financials 3.78%
4 Industrials 3.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.38%
15,209
-34,397
52
$543K 0.38%
5,294
+2,128
53
$528K 0.37%
3,887
+86
54
$522K 0.37%
2,314
-31
55
$522K 0.37%
10,478
+12
56
$520K 0.36%
3,598
-140
57
$514K 0.36%
3,149
-86
58
$506K 0.35%
4,981
-170
59
$505K 0.35%
5,223
-69
60
$488K 0.34%
6,226
-40
61
$485K 0.34%
12,030
+229
62
$483K 0.34%
12,066
-569
63
$480K 0.34%
11,884
-457
64
$480K 0.34%
443
-28
65
$456K 0.32%
5,414
-271
66
$440K 0.31%
2,173
+39
67
$435K 0.31%
3,444
-148
68
$416K 0.29%
2,494
-44
69
$414K 0.29%
6,910
+98
70
$394K 0.28%
3,170
+72
71
$388K 0.27%
+12,027
72
$375K 0.26%
5,624
+15
73
$375K 0.26%
3,692
+1,428
74
$374K 0.26%
886
+9
75
$371K 0.26%
1,978
-1
1 2
3
4 5