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
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.99M
3
+$1.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.37M
2
+$667K
3
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.05%
1,050
77
$202K 0.05%
5,836
+7
78
$200K 0.05%
1,529
79
$74.9K 0.02%
10,200
80
$9.19K ﹤0.01%
15,000
81
– –
-7,108
82
– –
-4,845
83
– –
-1,128
1 2 3
4