FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-1.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$74.6K |
| 4 |
Walt Disney
DIS
|
$52.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.44K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.83% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.03% |
