DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
1-Year Return
14.66%
This Quarter Return
-5.13%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$204K
(-0.17%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.08M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.51M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.86% |
