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
$446M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$1.39M
3
+$348K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
5
STT icon
State Street
STT
+$218K

Top Sells

1
+$45M
2
+$2.98M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$794K
5
IBM icon
IBM
IBM
+$482K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.21%
6,382
-8
27
$924K 0.21%
18,380
-13
28
$842K 0.19%
2,057
29
$742K 0.17%
29,666
-2,933
30
$690K 0.15%
4,450
+1
31
$669K 0.15%
1,931
-1
32
$642K 0.14%
17,017
-2,090
33
$639K 0.14%
16,042
+156
34
$576K 0.13%
2,346
35
$526K 0.12%
10,310
36
$520K 0.12%
1,191
+62
37
$511K 0.11%
5,476
-4
38
$509K 0.11%
6,500
39
$509K 0.11%
1,700
40
$509K 0.11%
2,287
41
$507K 0.11%
1,422
42
$504K 0.11%
2,165
43
$501K 0.11%
1,690
+1
44
$488K 0.11%
5,804
-6
45
$451K 0.1%
4,096
-200
46
$394K 0.09%
4,938
47
$391K 0.09%
11,289
48
$390K 0.09%
847
49
$365K 0.08%
2,151
-103
50
$358K 0.08%
1,244
+1
1
2
3 4