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
$190M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$706K
3
+$625K
4
INTC icon
Intel
INTC
+$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$500K

Top Sells

1
+$1.83M
2
+$1.05M
3
+$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
5
FLGT icon
Fulgent Genetics
FLGT
+$160K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.54%
3 Communication Services 1.72%
4 Consumer Discretionary 1.46%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.16%
2,262
-15
52
$304K 0.16%
12,634
53
$295K 0.16%
2,114
54
$294K 0.15%
1,381
55
$288K 0.15%
1,776
56
$282K 0.15%
10,893
57
$262K 0.14%
4,382
58
$255K 0.13%
2,058
+29
59
$254K 0.13%
+2,020
60
$252K 0.13%
8,629
+319
61
$246K 0.13%
4,080
+7
62
$244K 0.13%
2,063
63
$238K 0.13%
+6,039
64
$226K 0.12%
+831
65
$215K 0.11%
+488
66
$214K 0.11%
2,220
-218
67
$211K 0.11%
+4,521
68
$207K 0.11%
2,876
+7
69
$142K 0.07%
+4,578
70
$116K 0.06%
+21,000
71
– –
-36,162
72
– –
-5,804
1 2
3