FFA
Fi3 Financial Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$20.7M (-8%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
-3.67%
Top 10 Holdings %Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 | $1.78M | |
| 2 | $659K | |
| 3 | $324K | |
| 4 | $306K | |
| 5 | $270K |
Top Sells
| 1 | $3.16M | |
| 2 | $2.84M | |
| 3 | $2.41M | |
| 4 | $1.58M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.18% | 568 +79 | +16% | +$62.9K | |||
| $441K | 0.18% | 2,103 -59 | -3% | -$12.4K | |||
| $439K | 0.18% | 1,330 +3 | +0.2% | +$990 | |||
| $429K | 0.17% | 783 +47 | +6% | +$25.8K | |||
| $429K | 0.17% | 1,158 -670 | -37% | -$248K | |||
| $415K | 0.17% | 9,956 +44 | +0.4% | +$1.84K | |||
| $415K | 0.17% | 760 -127 | -14% | -$69.3K | |||
| $414K | 0.17% | 2,762 +468 | +20% | +$70.2K | |||
| $403K | 0.16% | 10,287 -721 | -7% | -$28.3K | |||
| $401K | 0.16% | 87 +15 | +21% | +$69.1K | |||
| $401K | 0.16% | 6,490 +781 | +14% | +$48.2K | |||
| $392K | 0.16% | 6,560 +435 | +7% | +$26K | |||
| $386K | 0.16% | 4,930 +450 | +10% | +$35.2K | |||
| $383K | 0.16% | 13,552 -1,295 | -9% | -$36.6K | |||
| $368K | 0.15% | 8,122 +30 | +0.4% | +$1.36K | |||
| $360K | 0.15% | 1,358 +502 | +59% | +$133K | |||
| $360K | 0.15% | 2,112 +215 | +11% | +$36.7K | |||
| $350K | 0.14% | 1,121 -9 | -0.8% | -$2.81K | |||
| $348K | 0.14% | 13,074 | – | – | |||
| $344K | 0.14% | 897 +350 | +64% | +$134K | |||
| $337K | 0.14% | 2,771 +360 | +15% | +$43.8K | |||
| $334K | 0.14% | 1,444 +211 | +17% | +$48.8K | |||
| $331K | 0.13% | 4,617 +632 | +16% | +$45.3K | |||
| $317K | 0.13% | 2,062 +78 | +4% | +$12K | |||
| $306K | 0.12% | 6,125 | New | +$306K |
