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
151
$210K 0.07%
307
-37
152
$209K 0.07%
+972
153
$206K 0.07%
+1,005
154
$201K 0.07%
1,820
-132
155
$201K 0.07%
409
-47
156
$200K 0.07%
+814
157
$104K 0.04%
71,710
-6,000
158
$94.4K 0.03%
29,240
+5,068
159
$23.2K 0.01%
20,000
160
– –
-1,809
161
– –
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162
– –
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163
– –
-7,470
164
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165
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
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172
– –
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174
– –
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– –
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4 5 6
7
8