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
$288M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.85M
3
+$2.84M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M

Top Sells

1
+$297K
2
+$287K
3
+$263K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.11%
22,529
-2,537
52
$314K 0.11%
2,298
53
$306K 0.11%
2,240
54
$301K 0.1%
11,289
55
$300K 0.1%
1,359
56
$275K 0.1%
3,046
-46
57
$269K 0.09%
2,262
-1
58
$259K 0.09%
2,848
59
$254K 0.09%
6,045
+476
60
$250K 0.09%
1,394
-111
61
$247K 0.09%
4,425
62
$244K 0.08%
6,209
-280
63
$222K 0.08%
3,052
64
$222K 0.08%
2,694
-232
65
$219K 0.08%
3,978
66
$215K 0.07%
+4,923
67
$214K 0.07%
847
68
$211K 0.07%
+4,300
69
$211K 0.07%
6,500
70
$209K 0.07%
1,473
71
$208K 0.07%
1,204
-50
72
$205K 0.07%
+700
73
$204K 0.07%
939
74
$87K 0.03%
10,200
75
$26K 0.01%
15,000
1 2
3
4