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
$537M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.16M
3 +$619K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$233K
5
CYBR icon
CyberArk
CYBR
+$203K

Sector Composition

1 Technology 3.06%
2 Communication Services 1.27%
3 Financials 1.19%
4 Consumer Discretionary 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
51
Cisco
CSCO
$288B
$457K 0.09%
6,594
+1,801
AVGO icon
52
Broadcom
AVGO
$1.75T
$438K 0.08%
1,590
NVDA icon
53
NVIDIA
NVDA
$4.93T
$432K 0.08%
2,734
CAT icon
54
Caterpillar
CAT
$270B
$423K 0.08%
1,090
GE icon
55
GE Aerospace
GE
$326B
$415K 0.08%
1,613
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
$398K 0.07%
600
CL icon
57
Colgate-Palmolive
CL
$62.3B
$384K 0.07%
4,225
BAC icon
58
Bank of America
BAC
$392B
$381K 0.07%
8,061
CSX icon
59
CSX Corp
CSX
$67.1B
$368K 0.07%
11,289
SO icon
60
Southern Company
SO
$104B
$362K 0.07%
3,945
+33
WMT icon
61
Walmart
WMT
$807B
$339K 0.06%
3,470
CVX icon
62
Chevron
CVX
$318B
$321K 0.06%
2,241
+1
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$316K 0.06%
3,120
AMGN icon
64
Amgen
AMGN
$161B
$309K 0.06%
1,105
STT icon
65
State Street
STT
$32.3B
$300K 0.06%
2,820
ADI icon
66
Analog Devices
ADI
$115B
$299K 0.06%
1,255
CB icon
67
Chubb
CB
$109B
$296K 0.06%
1,020
KO icon
68
Coca-Cola
KO
$296B
$276K 0.05%
3,900
TSLA icon
69
Tesla
TSLA
$1.52T
$270K 0.05%
851
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$69.9B
$260K 0.05%
9,802
-1,156
DIS icon
71
Walt Disney
DIS
$202B
$255K 0.05%
2,060
+7
PEP icon
72
PepsiCo
PEP
$200B
$247K 0.05%
1,874
-99
EGP icon
73
EastGroup Properties
EGP
$9.31B
$246K 0.05%
1,473
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$233K 0.04%
+2,125
IBB icon
75
iShares Biotechnology ETF
IBB
$6.38B
$211K 0.04%
1,667