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
$163M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$498K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$380K

Top Sells

1
+$3.7M
2
+$97.2K
3
+$79.5K
4
GE icon
GE Aerospace
GE
+$59.6K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$55.3K

Sector Composition

1 Technology 3.48%
2 Communication Services 2.05%
3 Healthcare 1.95%
4 Industrials 1.57%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.16%
2,063
52
$252K 0.15%
2,138
53
$249K 0.15%
10,800
54
$245K 0.15%
4,456
55
$243K 0.15%
2,443
+22
56
$232K 0.14%
5,029
-1,199
57
$215K 0.13%
4,180
58
$213K 0.13%
1,804
59
$213K 0.13%
7,924
+80
1 2
3