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
$225M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.09M
3
+$1.47M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$932K

Top Sells

1
+$601K
2
+$567K
3
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
Lam Research
LRCX
+$213K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.05%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.29%
8,946
27
$646K 0.29%
2,647
-20
28
$601K 0.27%
1,916
+116
29
$570K 0.25%
10,333
30
$562K 0.25%
6,111
+1
31
$555K 0.25%
2,088
-18
32
$535K 0.24%
2,567
+8
33
$510K 0.23%
4,658
-275
34
$510K 0.23%
4,017
+1,797
35
$481K 0.21%
1,964
-28
36
$480K 0.21%
4,476
-125
37
$478K 0.21%
9,016
38
$446K 0.2%
5,218
-466
39
$446K 0.2%
3,050
+299
40
$444K 0.2%
7,866
41
$425K 0.19%
9,000
-4,500
42
$415K 0.18%
5,804
43
$412K 0.18%
1,794
44
$411K 0.18%
2,558
45
$405K 0.18%
2,732
+463
46
$394K 0.18%
1,148
+1
47
$387K 0.17%
1,802
-79
48
$383K 0.17%
12,634
49
$380K 0.17%
2,154
+40
50
$373K 0.17%
2,058
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2
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