FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.84M
3
+$115K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.5K

Top Sells

1
+$501K
2
+$219K
3
+$216K
4
BA icon
Boeing
BA
+$211K
5
USRT icon
iShares Core US REIT ETF
USRT
+$172K

Sector Composition

1 Industrials 6.61%
2 Healthcare 5.2%
3 Financials 3.13%
4 Technology 2.96%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.31%
1,800
+21
27
$431K 0.29%
7,074
-325
28
$410K 0.27%
2,617
+77
29
$344K 0.23%
37,150
30
$334K 0.22%
6,675
+54
31
$317K 0.21%
5,700
-2,200
32
$313K 0.21%
793
-93
33
$301K 0.2%
1,505
+80
34
$291K 0.19%
2,180
35
$281K 0.19%
4,603
36
$262K 0.17%
960
-19
37
$244K 0.16%
761
38
$241K 0.16%
734
-13
39
$239K 0.16%
1,479
-12
40
$239K 0.16%
392
41
$236K 0.16%
1,394
+56
42
$227K 0.15%
830
+44
43
– –
-14,933
44
– –
-920
45
– –
-835
1
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