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
$151M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.39M
3
+$3.89M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$4.68M
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

Sector Composition

1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.21%
4,633
-334
77
$316K 0.21%
+3,021
78
$312K 0.21%
1,415
+30
79
$292K 0.19%
534
-68
80
$289K 0.19%
633
-24
81
$264K 0.17%
1,000
+13
82
$258K 0.17%
2,264
-1,428
83
$257K 0.17%
+1,710
84
$254K 0.17%
+4,314
85
$250K 0.17%
3,222
-351
86
$249K 0.16%
1,469
-61
87
$245K 0.16%
632
-20
88
$225K 0.15%
3,427
-428
89
$221K 0.15%
+716
90
$221K 0.15%
+2,642
91
$219K 0.15%
1,477
-6,650
92
$202K 0.13%
+2,600
93
– –
-36,647
94
– –
-4,958
95
– –
-1,846
96
– –
-203,184
97
– –
-40,465
98
– –
-24,540
99
– –
-63,197
100
– –
-26,398
1 2 3
4
5