FA
Financial Advisors Portfolio holdings
AUM $507M
AUM
$507M
AUM Growth
-$14.5M (-3%)
Cap. Flow
-$2.59M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 | $561K | |
| 2 | $140K | |
| 3 | $35.9K | |
| 4 | $29.7K | |
| 5 | $15K |
Top Sells
| 1 | $2.13M | |
| 2 | $643K | |
| 3 | $130K | |
| 4 | $102K | |
| 5 | $61.9K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 20.47% | 1,107,650 +383 | +0% | +$35.9K | |||
| $77.7M | 15.33% | 3,102,728 -85,137 | -3% | -$2.13M | |||
| $71.8M | 14.16% | 2,700,626 -24,193 | -0.9% | -$643K | |||
| $58.6M | 11.56% | 1,751,384 -235 | -0% | -$7.86K | |||
| $57.3M | 11.3% | 335,246 +818 | +0.2% | +$140K | |||
| $53.2M | 10.49% | 508,626 +5,365 | +1% | +$561K | |||
| $7.31M | 1.44% | 59,927 +123 | +0.2% | +$15K | |||
| $6.11M | 1.21% | 16,914 | – | – | |||
| $5.84M | 1.15% | 26,305 -46 | -0.2% | -$10.2K | |||
| $5.6M | 1.1% | 14,907 -165 | -1% | -$61.9K | |||
| $4.89M | 0.97% | 221,673 -5,874 | -3% | -$130K | |||
| $3.58M | 0.71% | 22,929 -145 | -0.6% | -$22.7K | |||
| $2.97M | 0.59% | 12,128 | – | – | |||
| $2.69M | 0.53% | 74,218 | – | – | |||
| $2.54M | 0.5% | 66,035 +773 | +1% | +$29.7K | |||
| $2.52M | 0.5% | 21,179 | – | – | |||
| $2.46M | 0.49% | 30,161 +8 | +0% | +$654 | |||
| $1.85M | 0.36% | 9,714 +51 | +0.5% | +$9.7K | |||
| $1.77M | 0.35% | 37,952 +48 | +0.1% | +$2.24K | |||
| $1.66M | 0.33% | 14,277 | – | – | |||
| $1.57M | 0.31% | 2,798 -36 | -1% | -$20.2K | |||
| $1.47M | 0.29% | 4,019 | – | – | |||
| $1.47M | 0.29% | 62,809 +17 | +0% | +$398 | |||
| $1.46M | 0.29% | 7,341 | – | – | |||
| $1.23M | 0.24% | 6,537 | – | – |
