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
$446M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$1.39M
3 +$348K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
5
STT icon
State Street
STT
+$218K

Top Sells

1 +$45M
2 +$2.98M
3 +$1.52M
4
ADI icon
Analog Devices
ADI
+$794K
5
IBM icon
IBM
IBM
+$482K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$85.3K 0.02%
10,000
77
-4,300