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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.23% | 7,080 -52 | -0.7% | -$8.62K | |||
| $1.02M | 0.2% | 6,622 -80 | -1% | -$12.4K | |||
| $1.02M | 0.2% | 5,977 | – | – | |||
| $960K | 0.19% | 2,048 | – | – | |||
| $932K | 0.18% | 4,450 | – | – | |||
| $869K | 0.17% | 19,153 -2,246 | -11% | -$102K | |||
| $742K | 0.15% | 5,601 +1 | +0% | +$132 | |||
| $738K | 0.15% | 25,773 | – | – | |||
| $701K | 0.14% | 1,317 -109 | -8% | -$58.1K | |||
| $639K | 0.13% | 5,476 | – | – | |||
| $633K | 0.12% | 1,700 | – | – | |||
| $623K | 0.12% | 2,040 | – | – | |||
| $599K | 0.12% | 9,600 | – | – | |||
| $599K | 0.12% | 2,407 +50 | +2% | +$12.4K | |||
| $596K | 0.12% | 1,159 | – | – | |||
| $540K | 0.11% | 2,287 | – | – | |||
| $539K | 0.11% | 886 -68 | -7% | -$41.4K | |||
| $537K | 0.11% | 4,046 -50 | -1% | -$6.63K | |||
| $530K | 0.1% | 1,696 +1 | +0.1% | +$312 | |||
| $525K | 0.1% | 2,250 | – | – | |||
| $489K | 0.1% | 8,810 | – | – | |||
| $477K | 0.09% | 16,874 -639 | -4% | -$18.1K | |||
| $473K | 0.09% | 6,500 | – | – | |||
| $420K | 0.08% | 18,505 | – | – | |||
| $396K | 0.08% | 4,225 -463 | -10% | -$43.4K |
