FFA

Fi3 Financial Advisors Portfolio holdings

AUM $246M
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
-$9.04M
Cap. Flow %
-3.67%
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8

Top Buys

1
$1.78M
2
$659K
3
$324K
4
$306K
5
$270K

Top Sells

1
$3.16M
2
$2.84M
3
$2.41M
4
$1.58M
5
$1.18M

Sector Composition

1Technology9.66%
2Healthcare7.14%
3Financials4.88%
4Industrials3.82%
5Consumer Discretionary2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.5M15.65%68,606
-1,984
-3%
-$1.11M
$34.1M13.83%670,159
-31,091
-4%
-$1.58M
$30M12.17%286,641
-23,036
-7%
-$2.41M
$15.2M6.15%27,088
-1,051
-4%
-$588K
$12.4M5.04%15,019
+102
+0.7%
+$84.2K
$8.93M3.63%40,200
-1,555
-4%
-$345K
$8.07M3.28%300,117
+66,142
+28%
+$1.78M
$6.84M2.78%283,345
-33
-0%
-$797
$6.81M2.77%30,718
-673
-2%
-$149K
$5.16M2.1%18,779
-97
-0.5%
-$26.7K
$5.12M2.08%62,638
-483
-0.8%
-$39.5K
$3.82M1.55%50,508
-7,868
-13%
-$595K
$3.71M1.51%9,896
-572
-5%
-$215K
$3.64M1.48%7,078
-484
-6%
-$249K
$3.49M1.42%32,194
-2,040
-6%
-$221K
$3.35M1.36%17,618
-1,003
-5%
-$191K
$2.51M1.02%27,668
-12,985
-32%
-$1.18M
$1.94M0.79%3,371
+80
+2%
+$46.1K
$1.84M0.75%3,452
+179
+5%
+$95.3K
$1.82M0.74%28,617
-49,750
-63%
-$3.16M
$1.55M0.63%6,304
-153
-2%
-$37.5K
$1.54M0.63%15,582
-28,704
-65%
-$2.84M
$1.42M0.58%9,183
-465
-5%
-$71.9K
$1.39M0.56%3,963
+267
+7%
+$93.6K
$1.32M0.54%706
+1
+0.1%
+$1.87K
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