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
$328M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.75M
3
+$2.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K

Top Sells

1
+$299K
2
+$228K
3
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

1 Technology 4.58%
2 Communication Services 1.8%
3 Healthcare 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.28%
17,577
-108
27
$894K 0.27%
3,334
+23
28
$846K 0.26%
2,039
29
$833K 0.25%
8,968
30
$773K 0.24%
6,752
-51
31
$766K 0.23%
1,924
32
$724K 0.22%
9,198
33
$721K 0.22%
12,971
34
$700K 0.21%
17,739
35
$683K 0.21%
5,048
-60
36
$675K 0.21%
2,611
+53
37
$673K 0.21%
4,784
-42
38
$645K 0.2%
4,076
+112
39
$637K 0.19%
2,529
+9
40
$619K 0.19%
33,299
-3,020
41
$564K 0.17%
12,677
+300
42
$561K 0.17%
1,286
+138
43
$557K 0.17%
10,150
-183
44
$549K 0.17%
5,590
45
$541K 0.16%
2,194
+29
46
$525K 0.16%
1,964
47
$507K 0.15%
5,888
+25
48
$471K 0.14%
2,713
-69
49
$467K 0.14%
6,500
50
$458K 0.14%
3,087
+19
1
2
3 4