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
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.99M
3
+$1.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.37M
2
+$667K
3
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.09%
6,500
52
$338K 0.09%
4,878
53
$338K 0.09%
11,289
54
$320K 0.08%
1,940
55
$300K 0.08%
1,243
56
$293K 0.07%
2,756
-90
57
$287K 0.07%
1,406
+6
58
$285K 0.07%
847
59
$271K 0.07%
5,175
+1
60
$262K 0.07%
4,300
61
$250K 0.06%
8,727
62
$247K 0.06%
3,978
63
$244K 0.06%
1,473
64
$242K 0.06%
590
65
$237K 0.06%
4,827
66
$233K 0.06%
700
67
$231K 0.06%
1,886
68
$231K 0.06%
+600
69
$230K 0.06%
1,204
70
$228K 0.06%
2,962
71
$228K 0.06%
1,766
72
$215K 0.05%
+3,011
73
$213K 0.05%
2,820
74
$210K 0.05%
+2,101
75
$207K 0.05%
2,350
1 2
3
4