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
$163M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$498K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$380K

Top Sells

1
+$3.7M
2
+$97.2K
3
+$79.5K
4
GE icon
GE Aerospace
GE
+$59.6K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$55.3K

Sector Composition

1 Technology 3.48%
2 Communication Services 2.05%
3 Healthcare 1.95%
4 Industrials 1.57%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.34%
10,333
27
$550K 0.34%
9,000
+500
28
$490K 0.3%
3,568
29
$479K 0.29%
19,939
+245
30
$476K 0.29%
2,053
-343
31
$471K 0.29%
6,049
32
$451K 0.28%
5,200
+100
33
$446K 0.27%
6,068
+4
34
$446K 0.27%
8,658
35
$446K 0.27%
2,064
-200
36
$416K 0.26%
4,971
+250
37
$409K 0.25%
2,523
+4
38
$392K 0.24%
1,827
39
$370K 0.23%
5,088
40
$367K 0.23%
12,577
+2
41
$343K 0.21%
1,773
42
$341K 0.21%
2,114
43
$335K 0.21%
4,421
44
$334K 0.2%
7,493
-1,337
45
$326K 0.2%
2,377
-71
46
$300K 0.18%
2,080
47
$289K 0.18%
1,059
48
$282K 0.17%
24,235
-305
49
$281K 0.17%
2,558
-100
50
$276K 0.17%
1,329
-199
1
2
3