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
$296M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.02M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$201K
2
+$74.6K
3
+$52.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.2K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.13%
1,408
52
$380K 0.13%
5,029
+4
53
$375K 0.13%
2,240
54
$371K 0.13%
1,744
55
$370K 0.13%
6,500
56
$368K 0.12%
2,175
-310
57
$366K 0.12%
2,263
58
$360K 0.12%
2,298
59
$348K 0.12%
3,427
+106
60
$336K 0.11%
11,289
-93
61
$335K 0.11%
6,154
+1
62
$310K 0.1%
10,702
63
$299K 0.1%
5,049
64
$291K 0.1%
1,371
+178
65
$272K 0.09%
1,870
66
$272K 0.09%
1,550
67
$271K 0.09%
2,694
68
$260K 0.09%
3,833
69
$259K 0.09%
2,883
70
$259K 0.09%
4,030
-9
71
$252K 0.09%
6,071
72
$251K 0.08%
3,347
73
$251K 0.08%
5,835
+341
74
$245K 0.08%
1,473
75
$241K 0.08%
600
1 2
3
4