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
$179M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.92M
3
+$1.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$697K

Top Sells

1
+$1.29M
2
+$387K
3
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Technology 4.4%
2 Healthcare 2.16%
3 Communication Services 1.75%
4 Consumer Discretionary 1.2%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.31%
10,333
27
$554K 0.31%
9,258
-200
28
$551K 0.31%
33,015
+372
29
$539K 0.3%
7,600
-1,760
30
$527K 0.29%
2,106
+3
31
$506K 0.28%
8,320
-2,952
32
$452K 0.25%
4,601
33
$437K 0.24%
4,783
34
$432K 0.24%
2,554
+6
35
$423K 0.24%
1,794
36
$417K 0.23%
6,108
+3
37
$416K 0.23%
5,680
-396
38
$390K 0.22%
9,016
-161
39
$359K 0.2%
2,751
-422
40
$358K 0.2%
+5,804
41
$354K 0.2%
1,964
-133
42
$351K 0.2%
7,866
-3,639
43
$346K 0.19%
2,558
44
$339K 0.19%
1,840
-62
45
$325K 0.18%
1,146
46
$315K 0.18%
2,114
47
$311K 0.17%
2,277
48
$308K 0.17%
13,591
-5,889
49
$304K 0.17%
19,000
50
$300K 0.17%
12,634
1
2
3