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
$153M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.56M
3
+$1.59M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K

Top Sells

1
+$25.8M
2
+$1.39M
3
+$545K
4
PLD icon
Prologis
PLD
+$506K
5
VB icon
Vanguard Small-Cap ETF
VB
+$416K

Sector Composition

1 Industrials 7.04%
2 Healthcare 6.68%
3 Technology 4.01%
4 Financials 3.32%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.91%
476,112
+122,735
2
$22.6M 14.8%
47,391
+3,341
3
$15.1M 9.91%
132,252
+8,587
4
$14.5M 9.5%
30,564
-1,148
5
$10.8M 7.04%
206,785
-26,767
6
$9.96M 6.52%
147,365
+18,675
7
$8.76M 5.73%
111,282
+45,227
8
$5.97M 3.91%
26,400
-1,841
9
$5.23M 3.42%
45,054
-2,208
10
$4.07M 2.66%
14,739
+175
11
$4M 2.62%
16,553
+3,965
12
$3.81M 2.49%
21,460
-135
13
$2.08M 1.36%
49,430
14
$1.94M 1.27%
24,248
+111
15
$1.64M 1.07%
6,729
+3
16
$1.62M 1.06%
9,700
+720
17
$1.51M 0.99%
4,485
+382
18
$1.48M 0.97%
30,191
+15,255
19
$1.31M 0.86%
121,818
20
$1.2M 0.79%
976
21
$872K 0.57%
6,020
+580
22
$726K 0.48%
2,061
+261
23
$651K 0.43%
4,114
+367
24
$638K 0.42%
2,945
+169
25
$522K 0.34%
+5,044
1
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