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
$217M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$968K
3
+$682K
4
AAPL icon
Apple
AAPL
+$660K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.6M
2
+$1.8M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
VB icon
Vanguard Small-Cap ETF
VB
+$840K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.74%
3 Industrials 6.48%
4 Financials 3.16%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 16.32%
69,056
-3,497
2
$33.3M 15.32%
672,007
+38,226
3
$32.1M 14.76%
299,576
+9,037
4
$15.4M 7.07%
30,049
-1,842
5
$12M 5.53%
283,567
-6,074
6
$10.8M 4.97%
14,711
-118
7
$7.56M 3.47%
41,202
+3,601
8
$7.11M 3.27%
32,491
-3,841
9
$6.06M 2.79%
235,158
+26,470
10
$5.26M 2.42%
66,599
-3,783
11
$4.88M 2.24%
19,241
+989
12
$3.74M 1.72%
9,195
+954
13
$3.6M 1.66%
7,669
-1,786
14
$2.96M 1.36%
15,891
+2,917
15
$2.62M 1.2%
35,655
-7,640
16
$2.51M 1.16%
28,290
+5,030
17
$1.64M 0.75%
9,779
+42
18
$1.29M 0.59%
15,842
-1,915
19
$1.28M 0.59%
2,833
+263
20
$1.21M 0.56%
3,011
+241
21
$1.1M 0.51%
5,800
-152
22
$1.09M 0.5%
690
-67
23
$997K 0.46%
8,598
+1,447
24
$978K 0.45%
5,944
+138
25
$920K 0.42%
3,425
-19
1
2 3 4