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
$521M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$293K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$229K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$3.5M
2
+$677K
3
+$530K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.23%
6,537
-563
27
$1.05M 0.2%
2,048
-9
28
$1.03M 0.2%
7,132
29
$1M 0.19%
5,977
30
$856K 0.16%
21,399
+4,545
31
$791K 0.15%
4,450
32
$717K 0.14%
25,773
33
$688K 0.13%
5,476
34
$648K 0.12%
5,600
35
$646K 0.12%
1,426
+4
36
$635K 0.12%
9,600
37
$624K 0.12%
1,159
+1
38
$612K 0.12%
1,700
39
$607K 0.12%
954
+107
40
$597K 0.11%
2,040
-125
41
$555K 0.11%
2,250
42
$522K 0.1%
2,287
43
$518K 0.1%
2,357
+371
44
$491K 0.09%
1,695
+1
45
$469K 0.09%
6,500
46
$463K 0.09%
4,096
47
$460K 0.09%
8,810
48
$427K 0.08%
1,440
49
$426K 0.08%
4,688
-250
50
$399K 0.08%
17,513
+10
1
2
3 4