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
$217M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$968K
3
+$682K
4
AAPL icon
Apple
AAPL
+$660K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.6M
2
+$1.8M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
VB icon
Vanguard Small-Cap ETF
VB
+$840K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.42%
17,914
-9,778
27
$806K 0.37%
2,867
-6
28
$767K 0.35%
4,538
+1,257
29
$729K 0.34%
11,905
-875
30
$698K 0.32%
3,855
-163
31
$623K 0.29%
4,870
+760
32
$610K 0.28%
7,470
+551
33
$596K 0.27%
1,757
+6
34
$525K 0.24%
906
-37
35
$498K 0.23%
670
+78
36
$482K 0.22%
2,739
+215
37
$478K 0.22%
9,959
-54,093
38
$464K 0.21%
2,830
+122
39
$452K 0.21%
37,345
+195
40
$449K 0.21%
1,311
+18
41
$435K 0.2%
1,590
-38
42
$428K 0.2%
7,149
+696
43
$407K 0.19%
3,189
+667
44
$374K 0.17%
760
-167
45
$370K 0.17%
2,059
+147
46
$368K 0.17%
3,472
+183
47
$359K 0.17%
2,406
-466
48
$356K 0.16%
2,364
+186
49
$334K 0.15%
7,661
-470
50
$333K 0.15%
751
+131
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