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
$217M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$968K
3
+$682K
4
AAPL icon
Apple
AAPL
+$660K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.6M
2
+$1.8M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
VB icon
Vanguard Small-Cap ETF
VB
+$840K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.15%
2,059
+435
52
$322K 0.15%
1,060
-69
53
$316K 0.15%
1,756
-170
54
$313K 0.14%
1,348
+26
55
$306K 0.14%
910
+46
56
$306K 0.14%
1,940
+96
57
$296K 0.14%
+2,259
58
$292K 0.13%
+7,851
59
$286K 0.13%
+4,080
60
$273K 0.13%
1,221
+10
61
$253K 0.12%
+578
62
$253K 0.12%
+2,205
63
$253K 0.12%
4,062
-476
64
$251K 0.12%
4,695
-3,945
65
$249K 0.11%
+1,573
66
$244K 0.11%
1,174
-75
67
$243K 0.11%
+2,424
68
$243K 0.11%
636
-24
69
$242K 0.11%
604
-16
70
$240K 0.11%
+419
71
$237K 0.11%
4,049
-86
72
$230K 0.11%
+2,271
73
$226K 0.1%
+1,108
74
$223K 0.1%
2,346
+200
75
$223K 0.1%
+2,931
1 2
3
4