FA

Financial Advisors Portfolio holdings

AUM $537M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.09M
3
+$1.47M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$932K

Top Sells

1
+$601K
2
+$567K
3
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
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 Change
in Stake 		Capital Flow
76
$205K 0.09%
+2,820
77
$203K 0.09%
+1,473
78
$203K 0.09%
+2,360
79
$202K 0.09%
+3,980
80
$177K 0.08%
21,000
81
– –
-15,000
82
– –
-8,474
83
– –
-831
1 2 3
4