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
$420M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$812K
3
+$630K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$596K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$454K

Top Sells

1
+$2.65M
2
+$1.4M
3
+$242K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
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 Change
in Stake 		Capital Flow
76
$202K 0.05%
1,050
77
$200K 0.05%
5,840
+4
78
$73.1K 0.02%
10,200
79
$5.55K ﹤0.01%
15,000
80
– –
-66,385
81
– –
-700
82
– –
-2,350
83
– –
-590
1 2 3
4