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
$175M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.32M
3
+$4.91M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Top Sells

1
+$1.5M
2
+$871K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
5
LRMR icon
Larimar Therapeutics
LRMR
+$306K

Sector Composition

1 Industrials 7.39%
2 Healthcare 5.8%
3 Technology 4.21%
4 Financials 3.09%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.15%
+3,158
52
$262K 0.15%
+17,960
53
$261K 0.15%
+4,101
54
$252K 0.14%
+2,275
55
$252K 0.14%
+2,971
56
$237K 0.14%
+47,930
57
$231K 0.13%
+3,206
58
$229K 0.13%
2,580
59
$224K 0.13%
+761
60
$223K 0.13%
+1,120
61
$219K 0.13%
37,150
62
$219K 0.13%
479
+44
63
$218K 0.12%
+626
64
$213K 0.12%
+2,108
65
$205K 0.12%
+1,751
66
$203K 0.12%
38,102
-4,009
67
$203K 0.12%
+11,023
68
$200K 0.11%
+755
69
$144K 0.08%
2,463
-2,163
70
$106K 0.06%
25,548
-74,022
71
$17.8K 0.01%
18,500
+6,500
72
– –
-10,784
73
– –
-2,384
74
– –
-5,764
1 2
3