FA

Financial Advisors Portfolio holdings

AUM $537M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.2M
3
+$19.7M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.29%
2 Healthcare 2.29%
3 Energy 2.16%
4 Industrials 1.99%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.36%
+5,187
27
$443K 0.36%
+9,429
28
$423K 0.34%
+6,100
29
$412K 0.33%
+2,396
30
$408K 0.33%
+4,421
31
$400K 0.33%
+18,330
32
$383K 0.31%
+5,100
33
$381K 0.31%
+6,402
34
$376K 0.31%
+7,200
35
$363K 0.3%
+8,641
36
$355K 0.29%
+2,264
37
$352K 0.29%
+1,982
38
$348K 0.28%
+2,515
39
$346K 0.28%
+9,532
40
$345K 0.28%
+1,773
41
$338K 0.27%
+4,671
42
$312K 0.25%
+1,528
43
$310K 0.25%
+12,575
44
$306K 0.25%
+5,446
45
$303K 0.25%
+2,740
46
$277K 0.23%
+2,114
47
$259K 0.21%
+24,540
48
$249K 0.2%
+2,080
49
$243K 0.2%
+1,059
50
$242K 0.2%
+2,620
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