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
$251M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.49M
3
+$1.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Top Sells

1
+$444K
2
+$335K
3
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$151K

Sector Composition

1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.09%
600
77
$212K 0.08%
875
78
$211K 0.08%
1,473
79
$205K 0.08%
3,894
+145
80
$204K 0.08%
+915
81
$202K 0.08%
+5,577
82
– –
-5,182
83
– –
-7,866
84
– –
-3,980
85
– –
-21,000
1 2 3
4