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
$521M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$293K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$229K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$3.5M
2
+$677K
3
+$530K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.08%
1,090
52
$378K 0.07%
2,813
+21
53
$373K 0.07%
600
54
$371K 0.07%
18,505
55
$369K 0.07%
1,590
56
$364K 0.07%
11,289
57
$354K 0.07%
3,923
58
$354K 0.07%
8,061
59
$344K 0.07%
851
-140
60
$331K 0.06%
3,120
61
$328K 0.06%
5,081
+41
62
$327K 0.06%
2,153
63
$324K 0.06%
2,239
64
$319K 0.06%
+3,881
65
$293K 0.06%
+10,711
66
$288K 0.06%
1,105
-139
67
$284K 0.05%
4,792
68
$282K 0.05%
1,020
69
$277K 0.05%
2,820
70
$269K 0.05%
1,613
+6
71
$267K 0.05%
1,255
72
$248K 0.05%
3,274
73
$243K 0.05%
3,900
+2
74
$236K 0.05%
1,473
75
$233K 0.04%
+1,830
1 2
3
4