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
$283M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$904K

Top Sells

1
+$777K
2
+$633K
3
+$447K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$332K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.12%
2,298
52
$328K 0.12%
11,289
53
$311K 0.11%
2,240
54
$308K 0.11%
2,848
-239
55
$297K 0.1%
4,690
+141
56
$292K 0.1%
5,569
57
$284K 0.1%
+1,505
58
$282K 0.1%
3,092
59
$277K 0.1%
6,489
+1
60
$277K 0.1%
4,425
-4,554
61
$277K 0.1%
6,500
62
$266K 0.09%
2,263
63
$250K 0.09%
3,978
+22
64
$249K 0.09%
2,926
+232
65
$245K 0.09%
1,734
66
$236K 0.08%
3,052
-80
67
$227K 0.08%
1,473
68
$225K 0.08%
+597
69
$218K 0.08%
1,254
70
$211K 0.07%
939
71
$208K 0.07%
847
72
$206K 0.07%
1,050
73
$205K 0.07%
2,175
74
$73K 0.03%
10,200
75
$52K 0.02%
15,000
1 2
3
4