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
$210M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K

Top Sells

1
+$2.5M
2
+$601K
3
+$475K
4
AAPL icon
Apple
AAPL
+$452K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

1 Industrials 7.19%
2 Technology 6.59%
3 Healthcare 6.3%
4 Financials 2.72%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,799
77
– –
-4,635
78
– –
-3,580
79
– –
-451
1 2 3
4