FFA
Fi3 Financial Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$20.7M (-8%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
-3.67%
Top 10 Holdings %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
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.52% | 4,963 -303 | -6% | -$78.5K | |||
| $1.04M | 0.42% | 6,223 -2,230 | -26% | -$373K | |||
| $999K | 0.41% | 5,861 -243 | -4% | -$41.4K | |||
| $929K | 0.38% | 5,945 -1,896 | -24% | -$296K | |||
| $900K | 0.37% | 7,567 -383 | -5% | -$45.6K | |||
| $897K | 0.36% | 962 -277 | -22% | -$258K | |||
| $879K | 0.36% | 2,867 | – | – | |||
| $877K | 0.36% | 35,036 -1,764 | -5% | -$44.2K | |||
| $856K | 0.35% | 15,866 -6,384 | -29% | -$345K | |||
| $776K | 0.32% | 4,680 +1,952 | +72% | +$324K | |||
| $721K | 0.29% | 763 +57 | +8% | +$53.9K | |||
| $659K | 0.27% | 290,346 | New | +$659K | |||
| $654K | 0.27% | 11,008 +10 | +0.1% | +$594 | |||
| $646K | 0.26% | 7,362 -242 | -3% | -$21.2K | |||
| $646K | 0.26% | 37,339 -69 | -0.2% | -$1.19K | |||
| $628K | 0.25% | 10,901 -4,365 | -29% | -$251K | |||
| $614K | 0.25% | 1,173 +344 | +42% | +$180K | |||
| $596K | 0.24% | 7,056 +49 | +0.7% | +$4.14K | |||
| $575K | 0.23% | 11,397 | – | – | |||
| $571K | 0.23% | 4,308 +535 | +14% | +$71K | |||
| $537K | 0.22% | 5,980 -1,211 | -17% | -$109K | |||
| $528K | 0.21% | 1,969 -79 | -4% | -$21.2K | |||
| $490K | 0.2% | 2,449 +586 | +31% | +$117K | |||
| $473K | 0.19% | 1,291 -193 | -13% | -$70.7K | |||
| $457K | 0.19% | 36,625 | – | – |
