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
$446M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$1.39M
3
+$348K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
5
STT icon
State Street
STT
+$218K

Top Sells

1
+$45M
2
+$2.98M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$794K
5
IBM icon
IBM
IBM
+$482K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.08%
1,422
+6
52
$334K 0.07%
1,130
53
$334K 0.07%
2,237
54
$325K 0.07%
1,986
-2,948
55
$309K 0.07%
3,120
-1,574
56
$293K 0.07%
17,468
-2,503
57
$290K 0.07%
600
58
$271K 0.06%
8,061
-345
59
$270K 0.06%
1,473
60
$270K 0.06%
1,440
61
$249K 0.06%
1,002
+62
62
$249K 0.06%
1,254
-4,000
63
$239K 0.05%
4,724
-399
64
$237K 0.05%
1,744
-22
65
$231K 0.05%
1,020
66
$230K 0.05%
4,371
-468
67
$230K 0.05%
3,897
-6
68
$227K 0.05%
3,011
69
$220K 0.05%
2,440
-73
70
$218K 0.05%
+2,820
71
$211K 0.05%
+1,931
72
$209K 0.05%
5,045
-2,488
73
$209K 0.05%
+5,852
74
$205K 0.05%
+1,888
75
$204K 0.05%
3,979
+522
1 2
3
4