FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$985K
3
+$763K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
VRT icon
Vertiv
VRT
+$453K

Top Sells

1
+$1.9M
2
+$741K
3
+$619K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$388K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.13%
1,631
-151
77
$387K 0.13%
2,490
+800
78
$381K 0.13%
13,074
79
$377K 0.13%
1,604
+40
80
$365K 0.12%
1,482
+394
81
$363K 0.12%
440
+28
82
$361K 0.12%
3,685
-72
83
$360K 0.12%
1,331
-36
84
$356K 0.12%
2,128
-103
85
$351K 0.12%
2,830
-28
86
$339K 0.11%
1,214
-182
87
$325K 0.11%
1,160
-10
88
$323K 0.11%
2,256
-5
89
$320K 0.11%
1,074
+102
90
$320K 0.11%
1,504
+61
91
$318K 0.11%
7,501
92
$317K 0.11%
1,483
+16
93
$315K 0.11%
1,331
+273
94
$310K 0.1%
5,278
-765
95
$303K 0.1%
1,069
+137
96
$299K 0.1%
3,955
-216
97
$298K 0.1%
2,961
+132
98
$297K 0.1%
3,542
+38
99
$295K 0.1%
479
+11
100
$294K 0.1%
3,472
+165
2 3
4
5 6