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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.75M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$811K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$604K

Top Sells

1
+$1.19M
2
+$716K
3
+$313K
4
JPM icon
JPMorgan Chase
JPM
+$298K
5
SWK icon
Stanley Black & Decker
SWK
+$294K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.17%
2,277
-84
52
$243K 0.16%
4,364
+6
53
$243K 0.16%
1,329
54
$220K 0.15%
2,558
55
$215K 0.15%
4,456
56
$208K 0.14%
10,893
57
$208K 0.14%
7,648
+120
58
$205K 0.14%
2,063
59
$204K 0.14%
+19,000
60
$150K 0.1%
21,000
-1,232
61
– –
-1,804
62
– –
-2,138
63
– –
-2,820
64
– –
-1,776
65
– –
-3,980
1 2
3