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
$146M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.56M
3
+$3.04M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$1.51M
2
+$563K
3
+$529K
4
INTC icon
Intel
INTC
+$465K
5
FF icon
Future Fuel
FF
+$371K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.48%
3 Financials 3.2%
4 Technology 3.18%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,273
52
– –
-25,500
53
– –
-1,148
54
– –
-3,490
55
– –
-1,143
56
– –
-21,463
1 2
3