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
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.99M
3
+$1.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.37M
2
+$667K
3
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.22%
5,713
27
$819K 0.21%
7,900
-40
28
$750K 0.19%
19,282
+1,744
29
$744K 0.19%
4,671
+3
30
$732K 0.19%
31,751
31
$632K 0.16%
19,330
32
$621K 0.16%
6,425
+1
33
$574K 0.15%
5,863
34
$570K 0.14%
1,930
-29
35
$529K 0.13%
4,056
36
$517K 0.13%
2,587
+29
37
$503K 0.13%
+10,310
38
$495K 0.13%
2,717
39
$491K 0.12%
5,590
40
$485K 0.12%
1,700
41
$482K 0.12%
2,165
42
$479K 0.12%
5,398
-904
43
$476K 0.12%
1,703
+1
44
$472K 0.12%
2,346
45
$458K 0.12%
4,526
46
$455K 0.12%
2,786
47
$439K 0.11%
1,422
+200
48
$424K 0.11%
1,128
49
$392K 0.1%
20,354
-520
50
$371K 0.09%
4,938
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