FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.56%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.3%)
Cap. Flow
+$79.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $202K | 0.05% |
1,050
| – | – |
|
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $200K | 0.05% |
5,840
+4
| +0.1% | +$137 |
|
78
Innovative Solutions & Support
ISSC
$219M
| $73.1K | 0.02% |
10,200
| – | – |
|
|
APPH
79
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.55K | ﹤0.01% |
15,000
| – | – |
|
|
80
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-66,385
| Closed | -$2.65M |
|
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-700
| Closed | -$233K |
|
|
82
3M
MMM
$82B
| – | – |
-1,965
| Closed | -$207K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-590
| Closed | -$242K |
|