FA
Financial Advisors Portfolio holdings
AUM $507M
AUM
$507M
AUM Growth
-$14.5M (-3%)
Cap. Flow
-$2.59M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 | $561K | |
| 2 | $140K | |
| 3 | $35.9K | |
| 4 | $29.7K | |
| 5 | $15K |
Top Sells
| 1 | $2.13M | |
| 2 | $643K | |
| 3 | $130K | |
| 4 | $102K | |
| 5 | $61.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.04% | 851 | – | – | |||
| $213K | 0.04% | 1,667 -77 | -4% | -$9.85K | |||
| $210K | 0.04% | 600 | – | – | |||
| $204K | 0.04% | 2,880 | – | – | |||
| $203K | 0.04% | 2,053 | – | – | |||
| $62.9K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,125 | Closed | – | |||
| $0 | 0% | 0 -732 | Closed | – |
