FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$896K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

1
+$1.45M
2
+$1.42M
3
+$942K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.18%
2,395
-445
52
$487K 0.18%
5,340
+410
53
$487K 0.18%
1,782
-187
54
$478K 0.17%
1,090
-68
55
$478K 0.17%
2,281
+169
56
$471K 0.17%
9,953
-3
57
$469K 0.17%
81
-6
58
$459K 0.17%
7,304
+744
59
$454K 0.16%
808
+25
60
$448K 0.16%
1,277
-68
61
$443K 0.16%
6,383
-107
62
$433K 0.16%
+3,370
63
$432K 0.16%
1,976
+70
64
$430K 0.16%
10,338
+51
65
$422K 0.15%
4,962
+662
66
$406K 0.15%
1,648
+494
67
$403K 0.15%
1,396
+423
68
$400K 0.14%
2,154
+51
69
$399K 0.14%
36,625
70
$395K 0.14%
+2,117
71
$391K 0.14%
7,907
-215
72
$381K 0.14%
1,564
+120
73
$377K 0.14%
1,367
+9
74
$374K 0.13%
1,672
-47
75
$374K 0.13%
12,922
-630
1 2
3
4 5