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
$129M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$548K
3
+$213K
4
WMT icon
Walmart Inc
WMT
+$209K
5
AMZN icon
Amazon
AMZN
+$167K

Top Sells

1
+$7.65M
2
+$2.87M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

1 Industrials 7.26%
2 Healthcare 6.86%
3 Technology 4.68%
4 Financials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-664
52
– –
-4,360
53
– –
-1,167
1 2
3