FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.43%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.85M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$667K |
| 3 |
Pfizer
PFE
|
$248K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $204K | 0.05% |
1,050
| – | – |
|
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $202K | 0.05% |
5,836
+7
| +0.1% | +$243 |
|
78
IBM
IBM
$227B
| $200K | 0.05% |
1,529
| – | – |
|
79
Innovative Solutions & Support
ISSC
$213M
| $74.9K | 0.02% |
10,200
| – | – |
|
|
APPH
80
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $9.19K | ﹤0.01% |
15,000
| – | – |
|
|
81
Travelers Companies
TRV
$62.3B
| – | – |
-1,128
| Closed | -$211K |
|
|
82
Pfizer
PFE
$141B
| – | – |
-4,845
| Closed | -$248K |
|
|
83
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-7,108
| Closed | -$239K |
|