FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.1%
6,666
+580
102
$240K 0.1%
+793
103
$237K 0.1%
3,885
+330
104
$236K 0.1%
4,052
105
$232K 0.09%
+7,501
106
$232K 0.09%
1,345
-32
107
$230K 0.09%
243
-5
108
$229K 0.09%
851
-111
109
$229K 0.09%
+1,915
110
$227K 0.09%
981
-40
111
$224K 0.09%
1,015
-338
112
$221K 0.09%
780
-154
113
$220K 0.09%
385
-3
114
$220K 0.09%
+703
115
$219K 0.09%
2,790
116
$215K 0.09%
+320
117
$215K 0.09%
+462
118
$214K 0.09%
3,071
119
$213K 0.09%
4,285
120
$212K 0.09%
428
-50
121
$212K 0.09%
+1,057
122
$211K 0.09%
+677
123
$211K 0.09%
+1,154
124
$210K 0.09%
+845
125
$210K 0.09%
2,412
-467
2 3 4
5
6