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
$227M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$464K
3
+$239K
4
BKNG icon
Booking.com
BKNG
+$230K
5
ROST icon
Ross Stores
ROST
+$213K

Top Sells

1
+$583K
2
+$249K
3
+$243K
4
LIN icon
Linde
LIN
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.56%
3 Industrials 5.79%
4 Financials 3.07%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.68%
69,249
+193
2
$33.7M 14.82%
681,404
+9,397
3
$32.7M 14.38%
306,273
+6,697
4
$16.3M 7.16%
29,877
-172
5
$13.5M 5.92%
14,862
+151
6
$11.3M 5%
283,538
-29
7
$8.68M 3.82%
41,205
+3
8
$7.07M 3.11%
32,441
-50
9
$6.26M 2.76%
240,718
+5,560
10
$5.29M 2.33%
19,780
+539
11
$5.22M 2.3%
66,613
+14
12
$4.08M 1.79%
9,120
-75
13
$3.38M 1.49%
27,352
-938
14
$3.25M 1.43%
6,503
-1,166
15
$3.08M 1.36%
15,944
+53
16
$2.57M 1.13%
35,339
-316
17
$1.79M 0.79%
9,830
+51
18
$1.49M 0.66%
2,964
+131
19
$1.26M 0.55%
15,047
-795
20
$1.22M 0.54%
3,006
-5
21
$1.16M 0.51%
5,754
-46
22
$1.08M 0.48%
687
-3
23
$1.03M 0.45%
8,932
+334
24
$995K 0.44%
6,034
+90
25
$894K 0.39%
3,407
-18
1
2 3 4