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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.8M
3
+$646K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$496K

Top Sells

1
+$119K
2
+$50.5K
3
+$50.3K
4
MMM icon
3M
MMM
+$40.6K
5
XOM icon
Exxon Mobil
XOM
+$38.1K

Sector Composition

1 Technology 3.75%
2 Healthcare 2.16%
3 Communication Services 2.02%
4 Industrials 1.57%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.31%
10,333
27
$520K 0.29%
20,183
+244
28
$518K 0.29%
8,658
29
$507K 0.29%
6,052
+3
30
$492K 0.28%
5,320
+120
31
$486K 0.28%
3,293
-275
32
$472K 0.27%
3,915
-990
33
$463K 0.26%
2,118
+65
34
$461K 0.26%
2,548
+25
35
$449K 0.25%
12,739
+162
36
$444K 0.25%
5,110
+139
37
$440K 0.25%
2,097
+33
38
$432K 0.24%
1,794
+21
39
$418K 0.24%
6,072
+4
40
$410K 0.23%
7,374
-119
41
$398K 0.23%
4,498
+77
42
$361K 0.2%
1,827
43
$360K 0.2%
2,114
44
$316K 0.18%
2,312
-65
45
$313K 0.18%
1,059
46
$306K 0.17%
2,558
47
$301K 0.17%
1,329
48
$298K 0.17%
2,138
49
$294K 0.17%
1,776
-304
50
$285K 0.16%
2,361
-82
1
2
3