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
$420M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$812K
3
+$630K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$596K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$454K

Top Sells

1
+$2.65M
2
+$1.4M
3
+$242K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Technology 3.62%
2 Communication Services 1.18%
3 Healthcare 0.9%
4 Consumer Discretionary 0.82%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.21%
5,713
27
$755K 0.18%
31,751
28
$713K 0.17%
19,168
-114
29
$646K 0.15%
19,330
30
$640K 0.15%
6,425
31
$626K 0.15%
4,644
-27
32
$600K 0.14%
1,930
33
$596K 0.14%
+16,586
34
$590K 0.14%
4,056
35
$569K 0.14%
5,804
-59
36
$519K 0.12%
1,700
37
$516K 0.12%
2,287
-300
38
$509K 0.12%
1,704
+1
39
$507K 0.12%
10,310
40
$496K 0.12%
2,679
-38
41
$496K 0.12%
5,398
42
$490K 0.12%
4,496
-30
43
$485K 0.12%
1,422
44
$480K 0.11%
2,346
45
$476K 0.11%
2,165
46
$468K 0.11%
5,476
-114
47
$459K 0.11%
1,128
48
$434K 0.1%
2,758
-28
49
$418K 0.1%
6,500
50
$385K 0.09%
11,289
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