FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$976K

Top Sells

1
+$777K
2
+$633K
3
+$487K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$469K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
+2,492
77
– –
-3,833
78
– –
-5,812
79
– –
-2,820
80
– –
-2,883
81
– –
-10,634
82
– –
-8,968
83
– –
-6,071
84
– –
-4,011
85
– –
-1,199
86
– –
-1,755
87
– –
-1,128
88
– –
-17,739
89
– –
-600
90
– –
-4,923
1 2 3
4