FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.5M
3
+$3.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$1.19M
2
+$526K
3
+$465K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$427K
5
FF icon
Future Fuel
FF
+$371K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.48%
3 Financials 3.2%
4 Technology 3.18%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.34%
14,933
-1,696
27
$468K 0.32%
7,399
+2,340
28
$421K 0.29%
1,779
+84
29
$409K 0.28%
2,540
+316
30
$359K 0.25%
886
31
$358K 0.25%
37,150
32
$345K 0.24%
+7,900
33
$342K 0.23%
6,621
+288
34
$297K 0.2%
2,180
+200
35
$297K 0.2%
+4,603
36
$293K 0.2%
1,425
+339
37
$276K 0.19%
979
+189
38
$260K 0.18%
1,491
+93
39
$248K 0.17%
+747
40
$242K 0.17%
+761
41
$231K 0.16%
1,338
-166
42
$222K 0.15%
+786
43
$219K 0.15%
+835
44
$211K 0.14%
920
+66
45
$200K 0.14%
+3,920
46
– –
-2,200
47
– –
-12,178
48
– –
-1,561
49
– –
-2,603
50
– –
-9,273
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