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
$210M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K

Top Sells

1
+$2.5M
2
+$601K
3
+$475K
4
AAPL icon
Apple
AAPL
+$452K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.43%
2,570
-54
27
$897K 0.43%
3,444
-468
28
$851K 0.41%
5,806
-329
29
$833K 0.4%
12,780
-2,008
30
$753K 0.36%
2,873
-40
31
$715K 0.34%
7,151
-528
32
$692K 0.33%
+27,984
33
$570K 0.27%
6,919
-69
34
$544K 0.26%
1,751
35
$502K 0.24%
1,926
-71
36
$488K 0.23%
927
-151
37
$462K 0.22%
3,281
-556
38
$459K 0.22%
943
-36
39
$459K 0.22%
4,110
+160
40
$450K 0.21%
2,872
-195
41
$448K 0.21%
1,293
-352
42
$437K 0.21%
8,640
-353
43
$431K 0.21%
37,150
44
$429K 0.2%
2,524
+107
45
$428K 0.2%
1,628
-152
46
$420K 0.2%
2,708
-89
47
$396K 0.19%
1,129
-61
48
$390K 0.19%
592
-54
49
$362K 0.17%
3,289
-328
50
$339K 0.16%
6,453
-900
1
2
3 4