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
$366M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$16.8M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Top Sells

1
+$4.3M
2
+$573K
3
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$489K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.1%
11,289
52
$326K 0.09%
1,243
-266
53
$316K 0.09%
2,846
-200
54
$289K 0.08%
8,727
-2,536
55
$287K 0.08%
1,940
-300
56
$273K 0.07%
6,500
57
$268K 0.07%
1,400
+6
58
$258K 0.07%
1,204
59
$253K 0.07%
3,978
60
$248K 0.07%
4,845
-1,200
61
$248K 0.07%
2,962
-90
62
$246K 0.07%
5,174
-1,035
63
$246K 0.07%
847
64
$239K 0.07%
7,108
-127,905
65
$236K 0.06%
2,350
-498
66
$232K 0.06%
700
67
$232K 0.06%
1,766
-496
68
$232K 0.06%
+1,050
69
$228K 0.06%
4,827
-96
70
$226K 0.06%
590
-359
71
$221K 0.06%
+1,886
72
$220K 0.06%
4,300
73
$219K 0.06%
+2,820
74
$218K 0.06%
1,473
75
$215K 0.06%
+1,529
1 2
3
4