FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-3.24%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 3 |
IBM
IBM
|
$372K |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$362K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 2 |
Merck
MRK
|
$315K |
| 3 |
Honeywell
HON
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,880
| Closed | -$214K |
|
|
77
Nike
NKE
$111B
| – | – |
-1,887
| Closed | -$208K |
|
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| – | – |
-5,840
| Closed | -$200K |
|
79
State Street
STT
$31.8B
| – | – |
-2,820
| Closed | -$206K |
|
|
APPH
80
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-15,000
| Closed | -$5.55K |
|