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
$285M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.02M
3
+$1.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Top Sells

1
+$360K
2
+$341K
3
+$223K
4
ARKK icon
ARK Innovation ETF
ARKK
+$221K
5
XOM icon
Exxon Mobil
XOM
+$171K

Sector Composition

1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.32%
5,253
27
$789K 0.28%
36,286
+30
28
$746K 0.26%
12,971
+3,955
29
$743K 0.26%
+8,968
30
$726K 0.25%
9,198
+252
31
$691K 0.24%
6,113
+2
32
$679K 0.24%
1,917
+1
33
$650K 0.23%
2,039
-49
34
$644K 0.23%
+17,739
35
$628K 0.22%
2,647
36
$617K 0.22%
3,964
37
$571K 0.2%
10,333
38
$557K 0.2%
2,531
-36
39
$553K 0.19%
4,908
-100
40
$543K 0.19%
4,688
41
$513K 0.18%
5,590
+550
42
$510K 0.18%
12,377
43
$510K 0.18%
1,964
44
$509K 0.18%
3,068
45
$500K 0.18%
5,863
-61
46
$496K 0.17%
2,558
47
$452K 0.16%
1,148
48
$437K 0.15%
2,485
-38
49
$436K 0.15%
1,886
50
$433K 0.15%
2,182
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