FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$140K
3
+$35.9K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$29.7K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15K

Top Sells

1
+$2.13M
2
+$643K
3
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.23%
7,080
-52
27
$1.02M 0.2%
6,622
-80
28
$1.02M 0.2%
5,977
29
$960K 0.19%
2,048
30
$932K 0.18%
4,450
31
$869K 0.17%
19,153
-2,246
32
$742K 0.15%
5,601
+1
33
$738K 0.15%
25,773
34
$701K 0.14%
1,317
-109
35
$639K 0.13%
5,476
36
$633K 0.12%
1,700
37
$623K 0.12%
2,040
38
$599K 0.12%
9,600
39
$599K 0.12%
2,407
+50
40
$596K 0.12%
1,159
41
$540K 0.11%
2,287
42
$539K 0.11%
886
-68
43
$537K 0.11%
4,046
-50
44
$530K 0.1%
1,696
+1
45
$525K 0.1%
2,250
46
$489K 0.1%
8,810
47
$477K 0.09%
16,874
-639
48
$473K 0.09%
6,500
49
$420K 0.08%
18,505
50
$396K 0.08%
4,225
-463
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