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
$251M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.49M
3
+$1.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Top Sells

1
+$444K
2
+$335K
3
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$151K

Sector Composition

1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.16%
+5,040
52
$387K 0.15%
6,500
-2,500
53
$366K 0.15%
11,382
54
$358K 0.14%
1,403
+74
55
$351K 0.14%
3,354
+71
56
$348K 0.14%
2,308
+46
57
$348K 0.14%
2,298
+235
58
$319K 0.13%
5,049
+212
59
$318K 0.13%
6,152
+313
60
$317K 0.13%
2,240
61
$315K 0.13%
1,576
62
$307K 0.12%
10,609
+147
63
$266K 0.11%
4,063
-535
64
$258K 0.1%
1,190
+4
65
$257K 0.1%
3,495
+92
66
$256K 0.1%
2,884
+241
67
$249K 0.1%
1,870
-260
68
$244K 0.1%
2,883
-1,000
69
$243K 0.1%
6,586
-1,456
70
$237K 0.09%
2,820
71
$232K 0.09%
1,822
-52
72
$230K 0.09%
+3,042
73
$223K 0.09%
488
74
$221K 0.09%
1,840
+171
75
$219K 0.09%
4,827
+306
1 2
3
4