FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-13.37%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
24
Reduced
16
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Amazon
AMZN
|
$926K |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 1.7% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Energy | 0.88% |
