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
$404M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$668K
3
+$372K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$362K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$293K

Top Sells

1
+$2.04M
2
+$315K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NKE icon
Nike
NKE
+$208K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.18%
32,599
+848
27
$737K 0.18%
2,057
-474
28
$692K 0.17%
4,934
+2,648
29
$663K 0.16%
4,449
-195
30
$654K 0.16%
18,393
-937
31
$619K 0.15%
19,107
-61
32
$606K 0.15%
6,425
33
$584K 0.14%
1,932
+2
34
$573K 0.14%
3,950
-106
35
$551K 0.14%
15,886
-700
36
$521K 0.13%
2,165
37
$498K 0.12%
1,422
38
$485K 0.12%
10,310
39
$478K 0.12%
2,346
40
$475K 0.12%
2,287
41
$465K 0.12%
1,700
42
$448K 0.11%
5,480
+4
43
$445K 0.11%
1,689
-15
44
$443K 0.11%
1,129
+1
45
$418K 0.1%
5,810
+6
46
$416K 0.1%
4,296
-200
47
$410K 0.1%
4,694
-704
48
$407K 0.1%
6,500
49
$382K 0.09%
2,254
-425
50
$377K 0.09%
2,237
-521
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