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
$489M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$486K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K

Top Sells

1
+$2.84M
2
+$2.28M
3
+$374K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$371K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$337K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.4%
3 Financials 0.96%
4 Consumer Discretionary 0.73%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.07%
2,275
+38
52
$355K 0.07%
2,153
+1
53
$346K 0.07%
600
54
$343K 0.07%
1,986
55
$334K 0.07%
17,492
+13
56
$333K 0.07%
1,440
57
$333K 0.07%
2,694
+34
58
$321K 0.07%
8,061
59
$306K 0.06%
3,120
60
$286K 0.06%
1,254
61
$266K 0.05%
3,923
-453
62
$260K 0.05%
1,020
63
$255K 0.05%
1,607
-407
64
$255K 0.05%
1,590
65
$251K 0.05%
1,473
66
$248K 0.05%
3,898
+1
67
$239K 0.05%
1,744
68
$236K 0.05%
3,011
69
$225K 0.05%
4,726
+1
70
$219K 0.04%
5,860
+4
71
$209K 0.04%
2,820
72
$207K 0.04%
2,085
73
$204K 0.04%
+2,880
74
$60K 0.01%
10,000
75
– –
-4,176
1 2
3
4