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
$175M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$4.91M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Top Sells

1
+$1.5M
2
+$871K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
5
LRMR icon
Larimar Therapeutics
LRMR
+$306K

Sector Composition

1 Industrials 7.39%
2 Healthcare 5.8%
3 Technology 4.21%
4 Financials 3.09%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.46%
5,934
+1,425
27
$790K 0.45%
2,558
+1,207
28
$777K 0.44%
19,942
-14,074
29
$771K 0.44%
3,710
+621
30
$770K 0.44%
+5,488
31
$733K 0.42%
6,643
+4,116
32
$613K 0.35%
2,913
+741
33
$581K 0.33%
5,508
+358
34
$532K 0.3%
3,511
+989
35
$529K 0.3%
2,995
+993
36
$527K 0.3%
994
+451
37
$471K 0.27%
10,088
-6,028
38
$468K 0.27%
1,482
+483
39
$437K 0.25%
2,704
+617
40
$390K 0.22%
2,158
+760
41
$378K 0.22%
3,447
+515
42
$374K 0.21%
9,866
+2,750
43
$357K 0.2%
+1,872
44
$333K 0.19%
+1,856
45
$331K 0.19%
4,257
-1,256
46
$327K 0.19%
2,657
+342
47
$302K 0.17%
1,130
+239
48
$298K 0.17%
+6,303
49
$271K 0.16%
+5,290
50
$265K 0.15%
2,199
+658
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