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
$366M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$16.8M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Top Sells

1
+$4.3M
2
+$573K
3
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$489K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
+1,128
77
$202K 0.06%
+5,829
78
$83.8K 0.02%
10,200
79
$8.51K ﹤0.01%
15,000
80
– –
-12,471
81
– –
-1,359
82
– –
-4,425
83
– –
-939
84
– –
-2,492
1 2 3
4