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
$153M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.58M
3
+$1.54M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

Top Sells

1
+$25.8M
2
+$1.28M
3
+$527K
4
PLD icon
Prologis
PLD
+$506K
5
VB icon
Vanguard Small-Cap ETF
VB
+$418K

Sector Composition

1 Industrials 7.04%
2 Healthcare 6.68%
3 Technology 4.01%
4 Financials 3.32%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.05%
+12,000
52
– –
-4,038
53
– –
-171,698
54
– –
-5,700
1 2
3