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
$227M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$464K
3
+$239K
4
BKNG icon
Booking.com
BKNG
+$230K
5
ROST icon
Ross Stores
ROST
+$213K

Top Sells

1
+$583K
2
+$249K
3
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.14%
1,042
-18
52
$312K 0.14%
1,945
+5
53
$308K 0.14%
7,749
-102
54
$307K 0.14%
1,194
-396
55
$305K 0.13%
1,371
+150
56
$302K 0.13%
906
-4
57
$302K 0.13%
2,293
+88
58
$292K 0.13%
1,870
-189
59
$289K 0.13%
1,310
-38
60
$281K 0.12%
4,421
+359
61
$279K 0.12%
3,940
-140
62
$275K 0.12%
1,728
-531
63
$262K 0.12%
1,109
+1
64
$261K 0.12%
578
65
$260K 0.11%
13,613
+423
66
$259K 0.11%
2,352
+6
67
$254K 0.11%
1,189
+15
68
$241K 0.11%
433
+1
69
$239K 0.11%
+1,693
70
$237K 0.1%
4,050
+1
71
$233K 0.1%
524
-112
72
$232K 0.1%
4,328
-367
73
$230K 0.1%
+58
74
$220K 0.1%
2,192
-79
75
$219K 0.1%
699
+19
1 2
3
4