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
$366M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$16.8M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Top Sells

1
+$4.3M
2
+$573K
3
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$489K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.23%
10,211
+839
27
$754K 0.21%
4,668
-200
28
$721K 0.2%
+31,751
29
$701K 0.19%
7,940
-60
30
$691K 0.19%
17,538
+213
31
$619K 0.17%
1,959
-107
32
$608K 0.17%
6,424
-132
33
$592K 0.16%
5,863
-25
34
$546K 0.15%
6,302
+3,608
35
$544K 0.15%
4,056
-20
36
$517K 0.14%
2,165
-29
37
$511K 0.14%
19,330
-88
38
$510K 0.14%
2,558
-53
39
$500K 0.14%
2,786
-401
40
$497K 0.14%
4,526
-258
41
$491K 0.13%
2,717
42
$486K 0.13%
2,346
-163
43
$475K 0.13%
5,590
44
$449K 0.12%
1,702
-1,656
45
$416K 0.11%
1,700
-264
46
$396K 0.11%
1,128
-124
47
$389K 0.11%
4,938
-35
48
$384K 0.11%
20,874
-1,655
49
$377K 0.1%
1,222
-84
50
$351K 0.1%
4,878
-680
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