FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$5.72M
2
+$3.5M
3
+$3.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$1.19M
2
+$526K
3
+$465K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$427K
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
– –
-1,148
52
– –
-3,490
53
– –
-1,143
54
– –
-21,463
55
– –
-25,500
56
– –
-7,273
1 2
3