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
$288M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.85M
3
+$2.84M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M

Top Sells

1
+$297K
2
+$287K
3
+$263K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
2,492
77
– –
-1,050
78
– –
-2,175
79
– –
-4,690
80
– –
-1,734
1 2 3
4