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
$251M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.49M
3
+$1.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Top Sells

1
+$444K
2
+$335K
3
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$151K

Sector Composition

1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.33%
5,253
27
$679K 0.27%
8,946
28
$663K 0.26%
6,111
29
$637K 0.25%
2,088
30
$628K 0.25%
2,647
31
$611K 0.24%
1,916
32
$603K 0.24%
3,964
-53
33
$566K 0.23%
2,567
34
$565K 0.23%
10,333
35
$562K 0.22%
4,688
+30
36
$542K 0.22%
5,008
+532
37
$498K 0.2%
9,016
38
$494K 0.2%
3,068
+18
39
$486K 0.19%
2,558
40
$479K 0.19%
12,377
-257
41
$478K 0.19%
1,964
42
$466K 0.19%
2,523
+465
43
$458K 0.18%
5,924
+120
44
$434K 0.17%
1,744
-50
45
$433K 0.17%
+11,237
46
$423K 0.17%
1,886
+84
47
$418K 0.17%
1,148
48
$412K 0.16%
5,222
+4
49
$411K 0.16%
2,182
+28
50
$392K 0.16%
2,774
+42
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