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
$489M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$486K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K

Top Sells

1
+$2.84M
2
+$2.28M
3
+$374K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$371K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$337K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.4%
3 Financials 0.96%
4 Consumer Discretionary 0.73%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.2%
6,023
27
$986K 0.2%
2,057
28
$763K 0.16%
4,450
29
$747K 0.15%
16,042
30
$709K 0.14%
17,185
+165
31
$692K 0.14%
6,500
32
$681K 0.14%
25,773
33
$665K 0.14%
1,931
34
$579K 0.12%
1,158
-33
35
$578K 0.12%
1,422
36
$578K 0.12%
1,700
37
$569K 0.12%
18,380
38
$562K 0.12%
5,599
+130
39
$532K 0.11%
5,476
40
$517K 0.11%
2,287
-59
41
$517K 0.11%
2,165
42
$504K 0.1%
2,288
43
$479K 0.1%
4,938
44
$468K 0.1%
8,810
-1,500
45
$431K 0.09%
1,693
+2
46
$428K 0.09%
847
47
$426K 0.09%
4,096
48
$389K 0.08%
1,244
49
$378K 0.08%
11,289
50
$376K 0.08%
1,130
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