FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-11.82%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.29% |
| 3 | Energy | 2.16% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $234K | 0.19% |
+5,088
| New | +$234K |
|
52
iShares Biotechnology ETF
IBB
$5.72B
| $233K | 0.19% |
+2,421
| New | +$233K |
|
53
JPMorgan Chase
JPM
$821B
| $231K | 0.19% |
+2,362
| New | +$231K |
|
54
DuPont de Nemours
DD
$31.7B
| $229K | 0.19% |
+4,290
| New | +$229K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $229K | 0.19% |
+2,063
| New | +$229K |
|
56
CSX Corp
CSX
$59.6B
| $224K | 0.18% |
+3,600
| New | +$224K |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $224K | 0.18% |
+4,180
| New | +$224K |
|
58
Fulgent Genetics
FLGT
$674M
| $35K | 0.03% |
+10,900
| New | +$35K |
|