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
$210M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K

Top Sells

1
+$2.5M
2
+$601K
3
+$475K
4
AAPL icon
Apple
AAPL
+$452K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.16%
8,131
-1,465
52
$321K 0.15%
2,178
+72
53
$294K 0.14%
1,322
-71
54
$277K 0.13%
+1,912
55
$276K 0.13%
1,844
+19
56
$275K 0.13%
2,522
+276
57
$267K 0.13%
+4,538
58
$265K 0.13%
620
-151
59
$255K 0.12%
864
-2,032
60
$253K 0.12%
424
-111
61
$248K 0.12%
620
+81
62
$242K 0.12%
1,624
-454
63
$229K 0.11%
4,135
64
$225K 0.11%
758
-184
65
$224K 0.11%
+1,249
66
$223K 0.11%
660
-41
67
$216K 0.1%
+4,299
68
$211K 0.1%
+1,211
69
$201K 0.1%
2,146
-457
70
$187K 0.09%
11,118
-96
71
$176K 0.08%
47,930
72
$146K 0.07%
2,676
-76
73
$116K 0.06%
25,448
-123
74
$107K 0.05%
21,625
-4,186
75
$14.9K 0.01%
26,000
1 2
3
4