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
$328M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.75M
3
+$2.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K

Top Sells

1
+$299K
2
+$228K
3
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

1 Technology 4.58%
2 Communication Services 1.8%
3 Healthcare 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.08%
1,200
-171
77
$244K 0.07%
4,148
+118
78
$241K 0.07%
6,071
79
$238K 0.07%
1,261
-289
80
$237K 0.07%
4,923
+96
81
$234K 0.07%
3,956
+14
82
$227K 0.07%
5,808
+8
83
$211K 0.06%
+600
84
$209K 0.06%
1,562
-72
85
$205K 0.06%
3,778
-188
86
$203K 0.06%
+1,050
87
$58K 0.02%
15,000
88
– –
-2,721
89
– –
-3,666
90
– –
-875
1 2 3
4