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
$121M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M

Top Sells

1
+$2.33M
2
+$643K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Healthcare 6.65%
2 Industrials 6.62%
3 Technology 4.08%
4 Financials 3.78%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,086
52
– –
-1,783
53
– –
-2,120
54
– –
-4,326
55
– –
-994
56
– –
-10,660
57
– –
-1,814
58
– –
-4,446
1 2
3