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
$420M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$812K
3
+$630K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$596K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$454K

Top Sells

1
+$2.65M
2
+$1.4M
3
+$242K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Technology 3.62%
2 Communication Services 1.18%
3 Healthcare 0.9%
4 Consumer Discretionary 0.82%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.09%
4,938
52
$338K 0.08%
1,940
53
$330K 0.08%
847
54
$318K 0.08%
19,939
-415
55
$315K 0.08%
2,731
-25
56
$311K 0.07%
1,411
+5
57
$306K 0.07%
2,286
+757
58
$297K 0.07%
4,300
59
$288K 0.07%
650
+50
60
$285K 0.07%
4,457
-421
61
$278K 0.07%
+1,130
62
$276K 0.07%
1,243
63
$265K 0.06%
5,123
-52
64
$256K 0.06%
1,473
65
$253K 0.06%
4,827
66
$250K 0.06%
1,204
67
$250K 0.06%
8,706
-21
68
$246K 0.06%
+940
69
$235K 0.06%
3,898
-80
70
$224K 0.05%
1,766
71
$222K 0.05%
2,486
+385
72
$218K 0.05%
3,011
73
$214K 0.05%
2,880
-82
74
$208K 0.05%
1,887
+1
75
$206K 0.05%
2,820
1 2
3
4