FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.43%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.85M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$667K |
| 3 |
Pfizer
PFE
|
$248K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$239K |
| 5 |
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% |
