FFA
Fi3 Financial Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$20.7M (-8%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
-3.67%
Top 10 Holdings %Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 | $1.78M | |
| 2 | $659K | |
| 3 | $324K | |
| 4 | $306K | |
| 5 | $270K |
Top Sells
| 1 | $3.16M | |
| 2 | $2.84M | |
| 3 | $2.41M | |
| 4 | $1.58M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.1% | 6,666 +580 | +10% | +$21.4K | |||
| $240K | 0.1% | 793 | New | +$240K | |||
| $237K | 0.1% | 3,885 +330 | +9% | +$20.1K | |||
| $236K | 0.1% | 4,052 | – | – | |||
| $232K | 0.09% | 7,501 | New | +$232K | |||
| $232K | 0.09% | 1,345 -32 | -2% | -$5.51K | |||
| $230K | 0.09% | 243 -5 | -2% | -$4.73K | |||
| $229K | 0.09% | 851 -111 | -12% | -$29.9K | |||
| $229K | 0.09% | 1,915 | New | +$229K | |||
| $227K | 0.09% | 981 -40 | -4% | -$9.26K | |||
| $224K | 0.09% | 1,015 -338 | -25% | -$74.6K | |||
| $221K | 0.09% | 780 -154 | -16% | -$43.6K | |||
| $220K | 0.09% | 385 -3 | -0.8% | -$1.71K | |||
| $220K | 0.09% | 703 | New | +$220K | |||
| $219K | 0.09% | 2,790 | – | – | |||
| $215K | 0.09% | 320 | New | +$215K | |||
| $215K | 0.09% | 462 | New | +$215K | |||
| $214K | 0.09% | 3,071 | – | – | |||
| $213K | 0.09% | 4,285 | – | – | |||
| $212K | 0.09% | 428 -50 | -10% | -$24.8K | |||
| $212K | 0.09% | 1,057 | New | +$212K | |||
| $211K | 0.09% | 677 | New | +$211K | |||
| $211K | 0.09% | 1,154 | New | +$211K | |||
| $210K | 0.09% | 845 | New | +$210K | |||
| $210K | 0.09% | 2,412 -467 | -16% | -$40.6K |
