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
$227M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$464K
3
+$239K
4
BKNG icon
Booking.com
BKNG
+$230K
5
ROST icon
Ross Stores
ROST
+$213K

Top Sells

1
+$583K
2
+$249K
3
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.1%
586
-18
77
$216K 0.09%
690
+31
78
$213K 0.09%
+1,465
79
$213K 0.09%
444
-46
80
$211K 0.09%
2,869
-62
81
$210K 0.09%
+1,201
82
$203K 0.09%
368
-51
83
$148K 0.07%
20,387
-5,061
84
$142K 0.06%
20,900
+700
85
$134K 0.06%
80,710
+32,780
86
$20.8K 0.01%
+20,000
87
$17.4K 0.01%
26,000
88
– –
-849
89
– –
-498
90
– –
-2,424
91
– –
-1,573
1 2 3
4