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
$285M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.02M
3
+$1.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Top Sells

1
+$360K
2
+$341K
3
+$223K
4
ARKK icon
ARK Innovation ETF
ARKK
+$221K
5
XOM icon
Exxon Mobil
XOM
+$171K

Sector Composition

1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
600
77
$234K 0.08%
2,883
78
$232K 0.08%
2,820
79
$229K 0.08%
1,634
-188
80
$227K 0.08%
4,827
81
$223K 0.08%
3,042
82
$221K 0.08%
5,800
-786
83
$215K 0.08%
5,494
-83
84
$212K 0.07%
3,919
+25
85
$209K 0.07%
+3,666
86
$209K 0.07%
924
+9
87
$201K 0.07%
+1,618
88
– –
-1,840
89
– –
-488
1 2 3
4