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
$525M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.29M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.12M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.07M

Top Sells

1
+$2.06M
2
+$219K
3
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.08%
1,244
52
$391K 0.07%
1,440
53
$390K 0.07%
11,289
54
$385K 0.07%
17,503
+11
55
$366K 0.07%
2,153
56
$363K 0.07%
+5,040
57
$352K 0.07%
600
58
$339K 0.06%
2,792
+98
59
$338K 0.06%
3,120
60
$330K 0.06%
2,239
-36
61
$320K 0.06%
8,061
62
$317K 0.06%
3,923
63
$303K 0.06%
1,607
64
$294K 0.06%
1,020
65
$289K 0.06%
1,255
+1
66
$280K 0.05%
3,898
67
$275K 0.05%
1,473
68
$274K 0.05%
1,590
69
$274K 0.05%
3,274
+263
70
$259K 0.05%
+991
71
$255K 0.05%
4,792
+66
72
$254K 0.05%
1,744
73
$249K 0.05%
2,820
74
$243K 0.05%
2,880
75
$229K 0.04%
+600
1 2
3
4