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
$153M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.56M
3
+$1.59M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K

Top Sells

1
+$25.8M
2
+$1.39M
3
+$545K
4
PLD icon
Prologis
PLD
+$506K
5
VB icon
Vanguard Small-Cap ETF
VB
+$416K

Sector Composition

1 Industrials 7.04%
2 Healthcare 6.68%
3 Technology 4.01%
4 Financials 3.32%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.32%
2,917
+300
27
$397K 0.26%
1,814
+309
28
$392K 0.26%
6,393
-681
29
$373K 0.24%
2,580
+400
30
$372K 0.24%
7,517
+842
31
$368K 0.24%
887
+153
32
$346K 0.23%
793
33
$330K 0.22%
796
+35
34
$327K 0.21%
1,092
+132
35
$320K 0.21%
1,048
+218
36
$302K 0.2%
37,150
37
$299K 0.2%
4,703
+100
38
$285K 0.19%
1,665
+186
39
$263K 0.17%
436
+44
40
$255K 0.17%
+1,561
41
$247K 0.16%
1,595
+201
42
$244K 0.16%
+962
43
$236K 0.15%
+913
44
$234K 0.15%
+2,120
45
$230K 0.15%
+7,810
46
$223K 0.15%
+664
47
$218K 0.14%
+4,326
48
$218K 0.14%
+434
49
$216K 0.14%
+381
50
$203K 0.13%
+1,167
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