FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+7.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.16M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$619K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$233K |
| 5 |
CyberArk
CYBR
|
$203K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $206K | 0.04% |
600
| – | – |
|
|
77
CyberArk
CYBR
$22.8B
| $203K | 0.04% |
+500
| New | +$203K |
|
78
Innovative Solutions & Support
ISSC
$228M
| $139K | 0.03% |
10,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,979
| Closed | -$243K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,274
| Closed | -$268K |
|
81
Intel
INTC
$106B
| – | – |
-18,505
| Closed | -$420K |
|
82
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,880
| Closed | -$204K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,830
| Closed | -$236K |
|