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
$483M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$701K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$374K

Top Sells

1
+$3.09M
2
+$249K
3
+$218K
4
MRK icon
Merck
MRK
+$211K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K

Sector Composition

1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.2%
6,023
-359
27
$913K 0.19%
2,057
28
$812K 0.17%
18,380
29
$810K 0.17%
4,450
30
$741K 0.15%
1,931
31
$724K 0.15%
16,042
32
$714K 0.15%
17,020
+3
33
$686K 0.14%
25,773
-3,893
34
$632K 0.13%
6,500
35
$608K 0.13%
1,700
36
$598K 0.12%
1,422
37
$583K 0.12%
2,288
+1
38
$577K 0.12%
2,346
39
$573K 0.12%
1,191
40
$550K 0.11%
10,310
41
$541K 0.11%
2,165
42
$533K 0.11%
5,469
-335
43
$516K 0.11%
5,476
44
$477K 0.1%
1,691
+1
45
$471K 0.1%
847
46
$466K 0.1%
4,096
47
$445K 0.09%
4,938
48
$418K 0.09%
11,289
49
$414K 0.09%
1,130
50
$379K 0.08%
1,986
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