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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$889K
5
AVGO icon
Broadcom
AVGO
+$605K

Top Sells

1
+$634K
2
+$148K
3
+$138K
4
ABBV icon
AbbVie
ABBV
+$121K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.11%
+2,590
77
$268K 0.11%
1,765
-36
78
$263K 0.1%
+5,271
79
$262K 0.1%
+967
80
$252K 0.1%
4,051
+1
81
$249K 0.1%
+1,386
82
$249K 0.1%
506
-18
83
$244K 0.1%
1,367
-4
84
$242K 0.1%
+2,790
85
$240K 0.1%
+504
86
$236K 0.09%
714
+15
87
$235K 0.09%
+3,760
88
$235K 0.09%
4,098
-230
89
$235K 0.09%
453
+20
90
$233K 0.09%
+918
91
$231K 0.09%
+435
92
$230K 0.09%
1,530
+65
93
$223K 0.09%
+3,071
94
$221K 0.09%
+2,018
95
$220K 0.09%
+2,186
96
$218K 0.09%
1,214
+13
97
$218K 0.09%
677
-13
98
$216K 0.09%
+5,170
99
$215K 0.09%
440
-4
100
$215K 0.09%
+240
1 2 3
4
5