FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+11.96%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$437K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$226K |
| 5 |
Lam Research
LRCX
|
$213K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.4B
| $205K | 0.09% |
+2,820
| New | +$205K |
|
77
EastGroup Properties
EGP
$8.97B
| $203K | 0.09% |
+1,473
| New | +$203K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $203K | 0.09% |
+2,360
| New | +$203K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $202K | 0.09% |
+3,980
| New | +$202K |
|
|
BPFH
80
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $177K | 0.08% |
21,000
| – | – |
|
|
81
Fulgent Genetics
FLGT
$673M
| – | – |
-15,000
| Closed | -$601K |
|
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-8,474
| Closed | -$437K |
|
|
83
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-831
| Closed | -$226K |
|