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
$110M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.59M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$693K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

1
+$4.23M
2
+$2.39M
3
+$1.73M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Healthcare 7.12%
2 Industrials 7.01%
3 Technology 5.65%
4 Financials 3.93%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.43%
4,509
+123
27
$445K 0.41%
5,513
+93
28
$429K 0.39%
2,172
+140
29
$361K 0.33%
1,351
+31
30
$327K 0.3%
2,002
+44
31
$324K 0.3%
2,384
32
$319K 0.29%
99,570
-22,248
33
$318K 0.29%
2,522
+976
34
$284K 0.26%
+2,932
35
$280K 0.26%
+2,087
36
$276K 0.25%
999
-36
37
$274K 0.25%
543
+5
38
$264K 0.24%
4,626
-19
39
$256K 0.23%
5,764
+249
40
$248K 0.23%
7,116
-819
41
$248K 0.23%
2,580
42
$238K 0.22%
42,111
-2,978
43
$229K 0.21%
891
-18
44
$228K 0.21%
1,398
+128
45
$221K 0.2%
2,527
+26
46
$209K 0.19%
+1,541
47
$206K 0.19%
+435
48
$184K 0.17%
37,150
49
$26K 0.02%
12,000
50
– –
-13,622
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