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
$156M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.54M
3
+$2.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

1
+$22.1M
2
+$489K
3
+$378K
4
DD icon
DuPont de Nemours
DD
+$226K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$88.2K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.91%
3 Industrials 1.77%
4 Energy 1.67%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.18%
4,796
+144
52
$268K 0.17%
2,658
+38
53
$264K 0.17%
2,421
54
$262K 0.17%
2,063
55
$254K 0.16%
4,456
+74
56
$239K 0.15%
2,138
-191
57
$236K 0.15%
4,180
58
$223K 0.14%
+1,804
59
$208K 0.13%
7,844
+44
60
– –
-2,101
61
– –
-380,710
1 2
3