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
$156M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.54M
3
+$2.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

1
+$22.1M
2
+$489K
3
+$378K
4
DD icon
DuPont de Nemours
DD
+$226K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$88.2K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.91%
3 Industrials 1.77%
4 Energy 1.67%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.33%
3,568
27
$498K 0.32%
2,396
28
$483K 0.31%
5,100
29
$481K 0.31%
19,694
+506
30
$474K 0.3%
6,049
+1
31
$465K 0.3%
2,264
32
$462K 0.3%
8,830
-101
33
$460K 0.3%
8,500
+1,060
34
$435K 0.28%
6,064
-344
35
$426K 0.27%
2,519
+4
36
$414K 0.27%
8,658
-727
37
$397K 0.25%
4,721
+50
38
$379K 0.24%
1,827
-125
39
$365K 0.23%
12,575
40
$356K 0.23%
5,088
41
$350K 0.22%
2,114
42
$327K 0.21%
1,773
43
$326K 0.21%
1,528
44
$321K 0.21%
4,421
45
$321K 0.21%
2,448
-296
46
$301K 0.19%
2,080
47
$296K 0.19%
24,540
48
$291K 0.19%
6,228
-1,888
49
$285K 0.18%
1,059
50
$279K 0.18%
10,800
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