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
$179M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.92M
3
+$1.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$697K

Top Sells

1
+$1.29M
2
+$387K
3
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Technology 4.4%
2 Healthcare 2.16%
3 Communication Services 1.75%
4 Consumer Discretionary 1.2%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.16%
2,215
-46
52
$270K 0.15%
3,883
-425
53
$256K 0.14%
2,869
-1,046
54
$253K 0.14%
10,893
55
$248K 0.14%
+1,776
56
$247K 0.14%
1,381
+52
57
$242K 0.13%
4,382
-74
58
$241K 0.13%
+8,310
59
$239K 0.13%
4,073
-291
60
$232K 0.13%
2,063
61
$229K 0.13%
+2,438
62
$226K 0.13%
+2,029
63
– –
-7,219
64
– –
-6,526
65
– –
-7,648
66
– –
-21,000
1 2
3