FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.42M
3
+$2.27M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$892K

Top Sells

1
+$2.46M
2
+$305K
3
+$49.4K
4
VZ icon
Verizon
VZ
+$46.9K
5
MSFT icon
Microsoft
MSFT
+$37.2K

Sector Composition

1 Technology 3.44%
2 Energy 2.11%
3 Healthcare 2.03%
4 Industrials 1.91%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.37%
5,172
-34
27
$513K 0.35%
9,836
-95
28
$504K 0.34%
9,385
-44
29
$467K 0.32%
6,048
-52
30
$463K 0.32%
19,188
+858
31
$460K 0.31%
2,396
32
$454K 0.31%
5,100
33
$447K 0.31%
2,264
34
$445K 0.3%
8,931
-601
35
$439K 0.3%
6,408
+6
36
$438K 0.3%
7,440
+240
37
$420K 0.29%
2,515
38
$376K 0.26%
8,116
-525
39
$373K 0.25%
4,671
40
$371K 0.25%
1,952
-30
41
$356K 0.24%
4,421
42
$347K 0.24%
12,575
43
$338K 0.23%
2,114
44
$337K 0.23%
1,773
45
$336K 0.23%
2,744
+4
46
$307K 0.21%
1,528
47
$294K 0.2%
5,088
48
$287K 0.2%
2,620
49
$283K 0.19%
2,080
50
$275K 0.19%
1,059
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