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
$320M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$3.11M
3
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.56M

Top Sells

1
+$39.3M
2
+$921K
3
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.28%
5,339
27
$826K 0.26%
3,342
+8
28
$818K 0.26%
5,048
29
$777K 0.24%
8,968
30
$728K 0.23%
6,753
+1
31
$699K 0.22%
1,927
+3
32
$691K 0.22%
2,529
33
$661K 0.21%
8,979
-219
34
$652K 0.2%
12,471
-500
35
$633K 0.2%
17,739
36
$615K 0.19%
2,055
+16
37
$585K 0.18%
32,785
-514
38
$583K 0.18%
4,276
+200
39
$583K 0.18%
5,888
40
$566K 0.18%
4,784
41
$544K 0.17%
3,341
+4
42
$534K 0.17%
1,286
43
$528K 0.16%
2,611
44
$525K 0.16%
1,964
45
$512K 0.16%
2,252
+58
46
$489K 0.15%
5,590
47
$463K 0.14%
11,242
-1,435
48
$455K 0.14%
2,717
+4
49
$423K 0.13%
11,289
50
$419K 0.13%
2,240
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