FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Est. Return
12.11%
1 Year Est. Return
+12.11%
AUM
$537M
AUM Growth
+$30.1M
(+5.9%)
Holding
83
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.16M | |
| 3 | +$619K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$233K |
| 5 |
CyberArk
CYBR
|
+$203K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.3M | |
| 3 | +$766K | |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$691K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$639K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$85.5B
| $206K | 0.04% |
600
|
|
||
|
77
CyberArk
CYBR
$26.3B
| $203K | 0.04% |
+500
|
|
||
78
Innovative Solutions & Support
ISSC
$166M
| $139K | 0.03% |
10,000
|
|
||
79
Bristol-Myers Squibb
BMY
$93.8B
| – | – |
-3,979
|
|
||
80
iShares MSCI EAFE ETF
EFA
$68.1B
| – | – |
-3,274
|
|
||
81
Intel
INTC
$191B
| – | – |
-18,505
|
|
||
82
NextEra Energy
NEE
$170B
| – | – |
-2,880
|
|
||
83
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
-1,830
|
|