FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$140K
3
+$35.9K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$29.7K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15K

Top Sells

1
+$2.13M
2
+$643K
3
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.08%
1,440
52
$375K 0.07%
2,240
+1
53
$360K 0.07%
3,912
+31
54
$359K 0.07%
1,090
55
$344K 0.07%
1,105
56
$342K 0.07%
5,081
57
$336K 0.07%
8,061
58
$332K 0.07%
11,289
59
$325K 0.06%
600
60
$323K 0.06%
1,613
61
$308K 0.06%
1,020
62
$306K 0.06%
10,958
+247
63
$305K 0.06%
3,470
-453
64
$301K 0.06%
3,120
65
$296K 0.06%
2,734
-79
66
$296K 0.06%
1,973
-180
67
$296K 0.06%
4,793
+1
68
$279K 0.06%
3,900
69
$268K 0.05%
3,274
70
$266K 0.05%
1,590
71
$259K 0.05%
1,473
72
$253K 0.05%
1,255
73
$252K 0.05%
2,820
74
$243K 0.05%
3,979
75
$236K 0.05%
1,830
1 2
3
4