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
$110M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.59M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$693K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

1
+$4.23M
2
+$2.39M
3
+$1.73M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Healthcare 7.12%
2 Industrials 7.01%
3 Technology 5.65%
4 Financials 3.93%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.41%
465,252
+83,993
2
$16.2M 14.71%
45,044
-1,669
3
$12.3M 11.17%
140,653
+16,147
4
$12.1M 10.99%
33,782
+1,834
5
$7.7M 7.01%
209,556
+2,834
6
$5.96M 5.43%
106,482
-75,578
7
$5.11M 4.65%
29,884
-5,376
8
$4.76M 4.34%
34,474
+11,512
9
$4.74M 4.32%
14,670
-141
10
$2.42M 2.2%
13,465
+1,585
11
$1.69M 1.54%
23,183
-1,972
12
$1.36M 1.24%
16,997
+212
13
$1.33M 1.21%
11,743
+934
14
$1.24M 1.13%
34,016
-27,675
15
$1.23M 1.12%
3,747
+177
16
$1.22M 1.11%
5,218
-108
17
$1.12M 1.02%
6,741
+15
18
$1.06M 0.96%
977
+4
19
$871K 0.79%
10,784
+1,318
20
$845K 0.77%
17,798
-10,130
21
$708K 0.64%
7,402
+142
22
$693K 0.63%
+16,116
23
$614K 0.56%
2,315
+128
24
$549K 0.5%
3,089
+12
25
$528K 0.48%
5,150
-16,876
1
2 3