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
$217M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$968K
3
+$682K
4
AAPL icon
Apple
AAPL
+$660K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.6M
2
+$1.8M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
VB icon
Vanguard Small-Cap ETF
VB
+$840K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.1%
13,190
+2,072
77
$218K 0.1%
+680
78
$213K 0.1%
+490
79
$211K 0.1%
+498
80
$210K 0.1%
432
+8
81
$205K 0.09%
+659
82
$205K 0.09%
47,930
83
$204K 0.09%
+849
84
$198K 0.09%
25,448
85
$152K 0.07%
+20,200
86
$19K 0.01%
26,000
87
– –
-4,299
88
– –
-21,625
89
– –
-758
90
– –
-2,676
91
– –
-6,768
92
– –
-27,984
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