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
$564M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$600K
2 +$429K
3 +$316K
4
INTC icon
Intel
INTC
+$272K
5
GS icon
Goldman Sachs
GS
+$215K

Top Sells

1 +$3.33M
2 +$2.12M
3 +$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.23M

Sector Composition

1 Technology 3.39%
2 Communication Services 1.55%
3 Financials 1.23%
4 Consumer Discretionary 0.92%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
51
McDonald's
MCD
$228B
$516K 0.09%
1,698
+1
GE icon
52
GE Aerospace
GE
$318B
$485K 0.09%
1,613
AXP icon
53
American Express
AXP
$259B
$478K 0.08%
1,440
T icon
54
AT&T
T
$172B
$465K 0.08%
16,480
-402
VGT icon
55
Vanguard Information Technology ETF
VGT
$111B
$455K 0.08%
610
+10
CSCO icon
56
Cisco
CSCO
$305B
$451K 0.08%
6,596
+2
BAC icon
57
Bank of America
BAC
$397B
$416K 0.07%
8,061
TSLA icon
58
Tesla
TSLA
$1.62T
$388K 0.07%
873
+22
SO icon
59
Southern Company
SO
$95.9B
$377K 0.07%
3,977
+32
WMT icon
60
Walmart Inc. Common Stock
WMT
$915B
$358K 0.06%
3,470
CVX icon
61
Chevron
CVX
$295B
$348K 0.06%
2,241
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$345K 0.06%
3,120
CL icon
63
Colgate-Palmolive
CL
$62.6B
$338K 0.06%
4,225
STT icon
64
State Street
STT
$35.6B
$327K 0.06%
2,820
AMGN icon
65
Amgen
AMGN
$174B
$312K 0.06%
1,105
ADI icon
66
Analog Devices
ADI
$135B
$308K 0.05%
1,255
CB icon
67
Chubb
CB
$122B
$288K 0.05%
1,020
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.3B
$278K 0.05%
10,170
+368
INTC icon
69
Intel
INTC
$174B
$272K 0.05%
+8,105
PEP icon
70
PepsiCo
PEP
$204B
$263K 0.05%
1,874
KO icon
71
Coca-Cola
KO
$304B
$259K 0.05%
3,901
+1
EGP icon
72
EastGroup Properties
EGP
$9.74B
$249K 0.04%
1,473
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$244K 0.04%
2,125
CYBR icon
74
CyberArk
CYBR
$22.5B
$242K 0.04%
500
IBB icon
75
iShares Biotechnology ETF
IBB
$8.5B
$241K 0.04%
1,667