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
$320M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$3.11M
3
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.56M

Top Sells

1
+$39.3M
2
+$921K
3
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.07%
847
77
$236K 0.07%
1,755
-150
78
$234K 0.07%
3,833
79
$229K 0.07%
4,011
-137
80
$225K 0.07%
1,050
81
$225K 0.07%
1,734
+172
82
$223K 0.07%
6,071
83
$216K 0.07%
5,812
+4
84
$211K 0.07%
+1,199
85
$206K 0.06%
+1,128
86
$82K 0.03%
+10,200
87
$81K 0.03%
15,000
88
– –
-3,778
89
– –
-600
90
– –
-1,261
91
– –
-10,150
1 2 3
4