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
$146M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.42M
3
+$2.27M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$892K

Top Sells

1
+$2.46M
2
+$305K
3
+$49.4K
4
VZ icon
Verizon
VZ
+$46.9K
5
MSFT icon
Microsoft
MSFT
+$37.2K

Sector Composition

1 Technology 3.44%
2 Energy 2.11%
3 Healthcare 2.03%
4 Industrials 1.91%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.19%
4,652
-794
52
$271K 0.19%
2,421
53
$269K 0.18%
10,800
54
$269K 0.18%
24,540
55
$255K 0.17%
2,063
56
$236K 0.16%
2,329
-33
57
$235K 0.16%
+4,382
58
$226K 0.15%
2,101
-25
59
$215K 0.15%
4,180
60
$202K 0.14%
+7,800
61
– –
-10,900
1 2
3