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
$283M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$904K

Top Sells

1
+$777K
2
+$633K
3
+$447K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$332K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.28%
5,339
27
$773K 0.27%
5,048
28
$753K 0.27%
20,141
29
$677K 0.24%
7,324
+571
30
$594K 0.21%
2,118
+191
31
$587K 0.21%
1,693
+407
32
$566K 0.2%
2,065
+10
33
$566K 0.2%
5,888
34
$561K 0.2%
12,471
35
$535K 0.19%
2,509
-20
36
$525K 0.19%
25,066
-7,719
37
$520K 0.18%
4,784
38
$484K 0.17%
3,341
39
$473K 0.17%
2,252
40
$459K 0.16%
4,076
-200
41
$456K 0.16%
2,611
42
$453K 0.16%
2,717
43
$425K 0.15%
5,590
44
$407K 0.14%
5,073
45
$391K 0.14%
1,964
46
$367K 0.13%
1,509
47
$350K 0.12%
11,242
48
$348K 0.12%
1,276
+105
49
$346K 0.12%
4,489
-560
50
$335K 0.12%
1,359
-68
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2
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