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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.75M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$811K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$604K

Top Sells

1
+$1.19M
2
+$716K
3
+$313K
4
JPM icon
JPMorgan Chase
JPM
+$298K
5
SWK icon
Stanley Black & Decker
SWK
+$294K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.33%
5,060
-260
27
$491K 0.33%
5,478
28
$488K 0.33%
+11,505
29
$482K 0.33%
32,643
+198
30
$403K 0.27%
6,076
+4
31
$393K 0.27%
2,103
-15
32
$391K 0.26%
1,514
-881
33
$387K 0.26%
6,526
34
$384K 0.26%
19,480
-703
35
$377K 0.26%
4,783
-327
36
$364K 0.25%
1,794
37
$362K 0.24%
3,173
-120
38
$359K 0.24%
2,548
39
$351K 0.24%
4,601
+103
40
$349K 0.24%
2,097
41
$346K 0.23%
9,177
+4,526
42
$343K 0.23%
6,105
+53
43
$314K 0.21%
1,902
+75
44
$289K 0.2%
2,114
45
$286K 0.19%
7,219
-155
46
$284K 0.19%
3,915
47
$279K 0.19%
4,308
48
$272K 0.18%
2,261
-51
49
$272K 0.18%
1,146
+87
50
$268K 0.18%
12,634
-105
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