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
$320M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$3.11M
3
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.56M

Top Sells

1
+$39.3M
2
+$921K
3
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.13%
1,171
-128
52
$385K 0.12%
5,073
+5
53
$384K 0.12%
3,087
54
$381K 0.12%
2,298
55
$370K 0.12%
1,427
56
$369K 0.12%
5,049
57
$365K 0.11%
1,509
58
$362K 0.11%
6,488
+1
59
$349K 0.11%
6,500
60
$337K 0.11%
939
+15
61
$328K 0.1%
4,549
-544,955
62
$299K 0.09%
1,473
63
$298K 0.09%
2,175
64
$295K 0.09%
2,263
65
$293K 0.09%
10,634
-144
66
$288K 0.09%
5,569
+75
67
$267K 0.08%
2,694
68
$265K 0.08%
3,132
69
$259K 0.08%
2,883
70
$254K 0.08%
3,092
-409
71
$250K 0.08%
600
72
$246K 0.08%
2,820
73
$245K 0.08%
3,956
74
$244K 0.08%
1,254
+54
75
$244K 0.08%
4,923
1 2
3
4