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
$483M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$701K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$374K

Top Sells

1
+$3.09M
2
+$249K
3
+$218K
4
MRK icon
Merck
MRK
+$211K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K

Sector Composition

1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.08%
2,152
+1
52
$374K 0.08%
+4,176
53
$371K 0.08%
1,427
+5
54
$354K 0.07%
1,244
55
$353K 0.07%
2,237
56
$328K 0.07%
1,440
57
$317K 0.07%
3,120
58
$315K 0.07%
600
59
$308K 0.06%
17,479
+11
60
$306K 0.06%
8,061
61
$282K 0.06%
+2,014
62
$265K 0.05%
1,473
63
$264K 0.05%
1,020
64
$263K 0.05%
4,376
+5
65
$255K 0.05%
2,085
-355
66
$248K 0.05%
1,254
67
$240K 0.05%
3,011
68
$240K 0.05%
+2,660
69
$239K 0.05%
1,744
70
$238K 0.05%
3,897
71
$236K 0.05%
4,725
+1
72
$219K 0.05%
5,856
+4
73
$218K 0.05%
2,820
74
$216K 0.04%
3,979
75
$211K 0.04%
+1,590
1 2
3
4