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
$404M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$668K
3
+$372K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$362K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$293K

Top Sells

1
+$2.04M
2
+$315K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NKE icon
Nike
NKE
+$208K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.09%
4,938
52
$347K 0.09%
11,289
53
$334K 0.08%
1,243
54
$330K 0.08%
847
55
$308K 0.08%
1,130
56
$301K 0.07%
1,416
+5
57
$300K 0.07%
19,971
+32
58
$293K 0.07%
4,300
59
$293K 0.07%
+7,533
60
$275K 0.07%
5,123
61
$258K 0.06%
4,839
+12
62
$249K 0.06%
600
-50
63
$245K 0.06%
1,473
64
$235K 0.06%
940
65
$230K 0.06%
8,406
-300
66
$218K 0.05%
3,903
+5
67
$216K 0.05%
1,766
68
$215K 0.05%
1,440
-500
69
$212K 0.05%
1,020
-30
70
$208K 0.05%
3,011
71
$204K 0.05%
2,513
+27
72
$201K 0.05%
3,457
-1,000
73
$76K 0.02%
10,000
-200
74
– –
-1,204
75
– –
-2,731
1 2
3
4