FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$985K
3
+$763K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

1
+$1.9M
2
+$741K
3
+$619K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.18%
10,056
+103
52
$513K 0.17%
+3,398
53
$512K 0.17%
2,372
+91
54
$507K 0.17%
3,784
-448
55
$505K 0.17%
5,293
-47
56
$505K 0.17%
4,971
+9
57
$491K 0.17%
14,639
+4,541
58
$481K 0.16%
7,300
-6,228
59
$478K 0.16%
10,618
+280
60
$473K 0.16%
2,353
+236
61
$467K 0.16%
3,208
+135
62
$464K 0.16%
2,004
-150
63
$463K 0.16%
1,340
+452
64
$461K 0.16%
7,553
+325
65
$456K 0.15%
2,480
+85
66
$450K 0.15%
791
-17
67
$448K 0.15%
2,075
+50
68
$446K 0.15%
1,323
+46
69
$421K 0.14%
6,152
-231
70
$418K 0.14%
1,537
-111
71
$415K 0.14%
1,839
+167
72
$414K 0.14%
1,173
+276
73
$412K 0.14%
6,508
-796
74
$409K 0.14%
2,833
-88
75
$399K 0.13%
2,509
+96
1 2
3
4 5