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
$285M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.02M
3
+$1.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Top Sells

1
+$360K
2
+$341K
3
+$223K
4
ARKK icon
ARK Innovation ETF
ARKK
+$221K
5
XOM icon
Exxon Mobil
XOM
+$171K

Sector Composition

1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.15%
1,744
52
$423K 0.15%
6,500
53
$412K 0.14%
2,778
+4
54
$409K 0.14%
5,025
-197
55
$391K 0.14%
1,408
+5
56
$370K 0.13%
2,240
57
$370K 0.13%
2,263
-45
58
$365K 0.13%
11,382
59
$365K 0.13%
2,298
60
$348K 0.12%
3,321
-33
61
$337K 0.12%
5,049
62
$326K 0.11%
6,153
+1
63
$323K 0.11%
10,702
+93
64
$318K 0.11%
1,550
-26
65
$289K 0.1%
1,870
66
$279K 0.1%
+2,694
67
$274K 0.1%
+6,071
68
$271K 0.1%
4,039
-24
69
$265K 0.09%
+862
70
$262K 0.09%
1,193
+3
71
$260K 0.09%
+3,833
72
$260K 0.09%
3,347
-148
73
$255K 0.09%
875
74
$252K 0.09%
2,721
-163
75
$242K 0.08%
1,473
1 2
3
4