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
$296M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.02M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$201K
2
+$74.6K
3
+$52.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.2K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.3%
5,253
27
$798K 0.27%
3,311
+1,425
28
$746K 0.25%
8,968
29
$743K 0.25%
6,803
+690
30
$741K 0.25%
36,319
+33
31
$719K 0.24%
12,971
32
$718K 0.24%
9,198
33
$689K 0.23%
1,924
+7
34
$669K 0.23%
2,039
35
$649K 0.22%
3,964
36
$641K 0.22%
17,739
37
$635K 0.21%
2,647
38
$570K 0.19%
4,826
+138
39
$566K 0.19%
10,333
40
$551K 0.19%
5,108
+200
41
$544K 0.18%
5,590
42
$525K 0.18%
12,377
43
$519K 0.18%
2,558
44
$518K 0.18%
1,964
45
$504K 0.17%
5,863
46
$494K 0.17%
2,520
-11
47
$453K 0.15%
1,148
48
$450K 0.15%
3,068
49
$433K 0.15%
2,165
-17
50
$418K 0.14%
2,782
+4
1
2
3 4