FFA
Fi3 Financial Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$20.7M (-8%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
-3.67%
Top 10 Holdings %Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 | $1.78M | |
| 2 | $659K | |
| 3 | $324K | |
| 4 | $306K | |
| 5 | $270K |
Top Sells
| 1 | $3.16M | |
| 2 | $2.84M | |
| 3 | $2.41M | |
| 4 | $1.58M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.12% | 4,300 +138 | +3% | +$9.8K | |||
| $305K | 0.12% | 2,302 -2 | -0.1% | -$265 | |||
| $299K | 0.12% | 3,111 +944 | +44% | +$90.9K | |||
| $297K | 0.12% | 5,952 | – | – | |||
| $294K | 0.12% | 2,520 +37 | +1% | +$4.32K | |||
| $293K | 0.12% | 6,231 +1,790 | +40% | +$84.2K | |||
| $290K | 0.12% | 1,701 -2,131 | -56% | -$364K | |||
| $290K | 0.12% | 4,035 +182 | +5% | +$13.1K | |||
| $284K | 0.12% | 2,706 +569 | +27% | +$59.8K | |||
| $277K | 0.11% | 2,753 +564 | +26% | +$56.7K | |||
| $277K | 0.11% | 589 -58 | -9% | -$27.2K | |||
| $276K | 0.11% | 9,873 | – | – | |||
| $275K | 0.11% | 2,455 +69 | +3% | +$7.73K | |||
| $270K | 0.11% | 1,841 | New | +$270K | |||
| $266K | 0.11% | 1,906 -73 | -4% | -$10.2K | |||
| $266K | 0.11% | 1,540 -542 | -26% | -$93.6K | |||
| $264K | 0.11% | 1,581 -272 | -15% | -$45.5K | |||
| $264K | 0.11% | 3,619 | New | +$264K | |||
| $262K | 0.11% | 3,380 | New | +$262K | |||
| $259K | 0.11% | 3,658 -337 | -8% | -$23.9K | |||
| $254K | 0.1% | 1,087 -21 | -2% | -$4.9K | |||
| $251K | 0.1% | 1,719 | New | +$251K | |||
| $251K | 0.1% | 4,306 | New | +$251K | |||
| $248K | 0.1% | 1,559 | New | +$248K | |||
| $247K | 0.1% | 973 | New | +$247K |
