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
$296M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.02M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$201K
2
+$74.6K
3
+$52.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.2K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
3,042
77
$239K 0.08%
2,820
78
$239K 0.08%
924
79
$237K 0.08%
847
-15
80
$228K 0.08%
875
81
$224K 0.08%
4,827
82
$217K 0.07%
1,634
83
$215K 0.07%
5,800
84
$207K 0.07%
3,942
+23
85
$205K 0.07%
3,666
86
$205K 0.07%
+3,966
87
$203K 0.07%
2,721
88
$98K 0.03%
+15,000
89
– –
-1,618
1 2 3
4