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
$190M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$706K
3
+$625K
4
INTC icon
Intel
INTC
+$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$500K

Top Sells

1
+$1.83M
2
+$1.05M
3
+$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
5
FLGT icon
Fulgent Genetics
FLGT
+$160K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.54%
3 Communication Services 1.72%
4 Consumer Discretionary 1.46%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.31%
33,390
+375
27
$569K 0.3%
8,946
+626
28
$563K 0.3%
10,333
29
$557K 0.29%
7,600
30
$552K 0.29%
25,621
+73
31
$537K 0.28%
4,933
+150
32
$504K 0.27%
2,559
+5
33
$500K 0.26%
+1,800
34
$456K 0.24%
1,794
35
$448K 0.24%
+13,500
36
$439K 0.23%
5,684
+4
37
$437K 0.23%
8,474
-5,060
38
$429K 0.23%
6,110
+2
39
$424K 0.22%
2,558
40
$415K 0.22%
9,016
41
$415K 0.22%
1,992
+28
42
$413K 0.22%
1,881
+41
43
$403K 0.21%
4,601
44
$368K 0.19%
2,751
45
$364K 0.19%
7,866
46
$353K 0.19%
1,147
+1
47
$334K 0.18%
+5,804
48
$327K 0.17%
13,591
49
$323K 0.17%
3,883
50
$314K 0.17%
2,269
+54
1
2
3