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
$121M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M

Top Sells

1
+$2.33M
2
+$643K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Healthcare 6.65%
2 Industrials 6.62%
3 Technology 4.08%
4 Financials 3.78%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.69%
46,713
+98
2
$15.2M 12.59%
381,259
-58,174
3
$12.1M 10%
31,948
+154
4
$11.5M 9.47%
124,506
-6,986
5
$11.2M 9.22%
182,060
+86,065
6
$8.01M 6.62%
206,722
-33
7
$6.27M 5.18%
35,260
+5,060
8
$4.78M 3.95%
14,811
+87
9
$3.34M 2.76%
22,962
+753
10
$2.48M 2.05%
61,691
+53,987
11
$2.39M 1.98%
+97,766
12
$2.36M 1.95%
+22,026
13
$2.25M 1.86%
11,880
-122
14
$1.66M 1.37%
25,155
+135
15
$1.53M 1.26%
16,785
-1,147
16
$1.49M 1.23%
27,928
+2,386
17
$1.38M 1.14%
6,726
-3
18
$1.35M 1.11%
5,326
+944
19
$1.26M 1.04%
973
+2
20
$1.24M 1.03%
3,570
+2,777
21
$1.19M 0.99%
10,809
+29
22
$1.02M 0.84%
+13,622
23
$808K 0.67%
7,260
+800
24
$802K 0.66%
+9,466
25
$628K 0.52%
3,077
+176
1
2 3