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
101
$293K 0.1%
1,888
+64
102
$291K 0.1%
2,110
-1,260
103
$287K 0.1%
10,152
-2,770
104
$285K 0.1%
1,434
+211
105
$281K 0.1%
1,480
+176
106
$281K 0.09%
591
+77
107
$280K 0.09%
1,138
-7
108
$277K 0.09%
+2,068
109
$270K 0.09%
1,074
+39
110
$267K 0.09%
1,650
+147
111
$264K 0.09%
440
112
$263K 0.09%
4,038
-15
113
$263K 0.09%
792
-28
114
$259K 0.09%
4,567
-758
115
$257K 0.09%
3,112
+49
116
$254K 0.09%
2,679
+114
117
$254K 0.09%
1,800
118
$253K 0.09%
217
-13
119
$253K 0.09%
2,278
-180
120
$251K 0.08%
6,404
-652
121
$250K 0.08%
2,827
+204
122
$250K 0.08%
1,540
-303
123
$248K 0.08%
9,725
+1,243
124
$247K 0.08%
2,790
125
$247K 0.08%
+541
3 4
5
6 7