FA
Financial Advisors Portfolio holdings
AUM $507M
AUM
$507M
AUM Growth
-$14.5M (-3%)
Cap. Flow
-$2.59M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 | $561K | |
| 2 | $140K | |
| 3 | $35.9K | |
| 4 | $29.7K | |
| 5 | $15K |
Top Sells
| 1 | $2.13M | |
| 2 | $643K | |
| 3 | $130K | |
| 4 | $102K | |
| 5 | $61.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.08% | 1,440 | – | – | |||
| $375K | 0.07% | 2,240 +1 | +0% | +$167 | |||
| $360K | 0.07% | 3,912 +31 | +0.8% | +$2.85K | |||
| $359K | 0.07% | 1,090 | – | – | |||
| $344K | 0.07% | 1,105 | – | – | |||
| $342K | 0.07% | 5,081 | – | – | |||
| $336K | 0.07% | 8,061 | – | – | |||
| $332K | 0.07% | 11,289 | – | – | |||
| $325K | 0.06% | 600 | – | – | |||
| $323K | 0.06% | 1,613 | – | – | |||
| $308K | 0.06% | 1,020 | – | – | |||
| $306K | 0.06% | 10,958 +247 | +2% | +$6.91K | |||
| $305K | 0.06% | 3,470 -453 | -12% | -$39.8K | |||
| $301K | 0.06% | 3,120 | – | – | |||
| $296K | 0.06% | 2,734 -79 | -3% | -$8.56K | |||
| $296K | 0.06% | 1,973 -180 | -8% | -$27K | |||
| $296K | 0.06% | 4,793 +1 | +0% | +$62 | |||
| $279K | 0.06% | 3,900 | – | – | |||
| $268K | 0.05% | 3,274 | – | – | |||
| $266K | 0.05% | 1,590 | – | – | |||
| $259K | 0.05% | 1,473 | – | – | |||
| $253K | 0.05% | 1,255 | – | – | |||
| $252K | 0.05% | 2,820 | – | – | |||
| $243K | 0.05% | 3,979 | – | – | |||
| $236K | 0.05% | 1,830 | – | – |
