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
$225M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.09M
3
+$1.47M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$932K

Top Sells

1
+$601K
2
+$567K
3
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
Lam Research
LRCX
+$213K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.05%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.16%
3,883
52
$344K 0.15%
11,382
+489
53
$343K 0.15%
2,262
54
$335K 0.15%
5,182
+800
55
$308K 0.14%
1,329
-52
56
$301K 0.13%
2,130
+110
57
$300K 0.13%
4,837
+757
58
$289K 0.13%
10,462
-3,129
59
$282K 0.13%
2,063
60
$281K 0.12%
1,576
-200
61
$277K 0.12%
3,283
+407
62
$273K 0.12%
8,042
-587
63
$271K 0.12%
+2,240
64
$266K 0.12%
+3,403
65
$261K 0.12%
5,839
-200
66
$252K 0.11%
+1,186
67
$248K 0.11%
4,598
+20
68
$246K 0.11%
+2,643
69
$227K 0.1%
488
70
$226K 0.1%
+1,874
71
$217K 0.1%
4,521
72
$212K 0.09%
+600
73
$208K 0.09%
+1,669
74
$206K 0.09%
+3,749
75
$205K 0.09%
+875
1 2
3
4