FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.56M
3
+$3.04M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$1.51M
2
+$563K
3
+$529K
4
INTC icon
Intel
INTC
+$465K
5
FF icon
Future Fuel
FF
+$371K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.48%
3 Financials 3.2%
4 Technology 3.18%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.41%
44,149
+13,659
2
$18.4M 12.65%
351,941
+67,873
3
$18.2M 12.46%
130,951
-3,815
4
$13.9M 9.52%
31,459
+3,258
5
$13.6M 9.3%
122,612
+27,463
6
$8.53M 5.85%
190,307
7
$8.03M 5.5%
131,631
+27,150
8
$6.28M 4.31%
28,255
+2,496
9
$5.29M 3.63%
65,759
+9,648
10
$5.24M 3.6%
49,387
-5,302
11
$3.78M 2.59%
14,752
-5,904
12
$3.2M 2.19%
21,699
+6,976
13
$2.96M 2.03%
12,980
+2,559
14
$1.62M 1.11%
24,017
+770
15
$1.52M 1.05%
9,060
+1,780
16
$1.47M 1.01%
6,726
17
$1.26M 0.86%
49,430
18
$1.22M 0.84%
121,818
+100,570
19
$1.19M 0.82%
4,148
+867
20
$1.18M 0.81%
976
+115
21
$754K 0.52%
5,560
+1,420
22
$747K 0.51%
14,306
+228
23
$664K 0.46%
2,803
+272
24
$573K 0.39%
3,747
-49
25
$524K 0.36%
4,038
+24
1
2 3