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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.8M
3
+$646K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$496K

Top Sells

1
+$119K
2
+$50.5K
3
+$50.3K
4
MMM icon
3M
MMM
+$40.6K
5
XOM icon
Exxon Mobil
XOM
+$38.1K

Sector Composition

1 Technology 3.75%
2 Healthcare 2.16%
3 Communication Services 2.02%
4 Industrials 1.57%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.16%
2,063
52
$280K 0.16%
+4,358
53
$279K 0.16%
4,308
-780
54
$267K 0.15%
22,232
-2,003
55
$263K 0.15%
10,893
+93
56
$247K 0.14%
3,980
-200
57
$236K 0.13%
4,456
58
$228K 0.13%
4,651
-378
59
$225K 0.13%
1,804
60
$223K 0.13%
+2,820
61
$201K 0.11%
7,528
-396
1 2
3