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
126
$245K 0.08%
8,970
-903
127
$241K 0.08%
+2,133
128
$239K 0.08%
3,682
+146
129
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4,392
-3,515
130
$238K 0.08%
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-4,699
131
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790
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132
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2,052
-548
133
$234K 0.08%
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134
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135
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4,285
136
$229K 0.08%
6,115
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137
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3,403
-102
138
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+1,646
139
$226K 0.08%
292
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140
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+1,173
141
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142
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144
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145
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146
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147
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148
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866
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149
$213K 0.07%
4,215
150
$213K 0.07%
2,772
-4,393
4 5
6
7 8