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
$328M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.75M
3
+$2.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K

Top Sells

1
+$299K
2
+$228K
3
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

1 Technology 4.58%
2 Communication Services 1.8%
3 Healthcare 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.13%
5,068
+39
52
$424K 0.13%
11,289
53
$411K 0.13%
6,487
+333
54
$392K 0.12%
3,337
-90
55
$388K 0.12%
1,299
-109
56
$386K 0.12%
2,298
57
$366K 0.11%
2,240
58
$350K 0.11%
1,427
-1,220
59
$345K 0.11%
2,263
60
$339K 0.1%
1,509
-235
61
$337K 0.1%
2,175
62
$336K 0.1%
1,473
63
$325K 0.1%
924
64
$324K 0.1%
5,494
-341
65
$318K 0.1%
1,905
+35
66
$316K 0.1%
10,778
+76
67
$315K 0.1%
5,049
68
$292K 0.09%
3,132
+90
69
$283K 0.09%
2,694
70
$278K 0.08%
2,883
71
$275K 0.08%
600
72
$269K 0.08%
847
73
$268K 0.08%
3,501
+154
74
$264K 0.08%
3,833
75
$262K 0.08%
2,820
1 2
3
4