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
$525M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.29M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.12M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.07M

Top Sells

1
+$2.06M
2
+$219K
3
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.23%
7,402
+1
27
$1.16M 0.22%
7,132
+1
28
$1.04M 0.2%
5,977
-46
29
$1M 0.19%
2,057
30
$879K 0.17%
4,450
31
$757K 0.14%
16,854
-331
32
$741K 0.14%
25,773
33
$678K 0.13%
5,600
+1
34
$654K 0.12%
1,422
35
$627K 0.12%
+9,600
36
$614K 0.12%
1,700
37
$611K 0.12%
1,158
38
$609K 0.12%
2,250
-38
39
$599K 0.11%
2,165
40
$571K 0.11%
5,476
41
$564K 0.11%
2,287
42
$535K 0.1%
847
43
$530K 0.1%
6,500
44
$516K 0.1%
1,694
+1
45
$513K 0.1%
4,938
46
$504K 0.1%
8,810
47
$467K 0.09%
4,096
48
$439K 0.08%
1,986
49
$434K 0.08%
18,505
+125
50
$426K 0.08%
1,090
-40
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2
3 4