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
$227M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$464K
3
+$239K
4
BKNG icon
Booking.com
BKNG
+$230K
5
ROST icon
Ross Stores
ROST
+$213K

Top Sells

1
+$583K
2
+$249K
3
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.39%
16,473
-1,441
27
$853K 0.38%
2,867
28
$836K 0.37%
4,559
+21
29
$799K 0.35%
4,039
+184
30
$777K 0.34%
4,840
-30
31
$732K 0.32%
11,905
32
$658K 0.29%
1,758
+1
33
$640K 0.28%
948
+42
34
$575K 0.25%
677
+7
35
$572K 0.25%
7,269
-201
36
$489K 0.22%
1,421
+110
37
$486K 0.21%
7,173
+24
38
$476K 0.21%
2,772
-58
39
$456K 0.2%
37,392
+47
40
$431K 0.19%
2,949
+543
41
$421K 0.19%
2,555
-184
42
$404K 0.18%
8,318
-1,641
43
$393K 0.17%
772
+12
44
$391K 0.17%
3,160
-29
45
$391K 0.17%
1,961
-98
46
$382K 0.17%
2,352
-12
47
$353K 0.16%
3,396
-76
48
$340K 0.15%
770
+19
49
$338K 0.15%
7,717
+56
50
$328K 0.14%
1,801
+45
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