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
$121M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M

Top Sells

1
+$2.33M
2
+$643K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Healthcare 6.65%
2 Industrials 6.62%
3 Technology 4.08%
4 Financials 3.78%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.43%
2,187
+48
27
$517K 0.43%
49,430
28
$491K 0.41%
4,386
+199
29
$476K 0.39%
5,420
+171
30
$424K 0.35%
+2,032
31
$366K 0.3%
1,320
-43
32
$344K 0.28%
2,384
-533
33
$343K 0.28%
1,958
+136
34
$308K 0.25%
7,935
-509
35
$297K 0.25%
1,035
+29
36
$289K 0.24%
2,580
37
$289K 0.24%
4,645
-21
38
$270K 0.22%
538
+86
39
$269K 0.22%
5,515
-708
40
$247K 0.2%
909
+95
41
$247K 0.2%
+45,089
42
$245K 0.2%
1,103
-417
43
$239K 0.2%
121,818
44
$225K 0.19%
1,546
+31
45
$216K 0.18%
+1,270
46
$212K 0.18%
+2,501
47
$172K 0.14%
37,150
48
$53K 0.04%
12,000
49
– –
-1,063
50
– –
-415
1
2
3