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
$283M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$904K

Top Sells

1
+$777K
2
+$633K
3
+$447K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$332K

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
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79
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80
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-8,968
81
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83
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-1,199
84
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85
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86
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87
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88
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-17,739
89
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-600
90
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-4,923
1 2 3
4