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
$404M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$668K
3
+$372K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$362K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$293K

Top Sells

1
+$2.04M
2
+$315K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NKE icon
Nike
NKE
+$208K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,880
77
– –
-1,887
78
– –
-5,840
79
– –
-2,820
80
– –
-15,000
1 2 3
4