FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+10.49%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$348K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
| 5 |
State Street
STT
|
$218K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$794K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Solutions & Support
ISSC
$228M
| $85.3K | 0.02% |
10,000
| – | – |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-860
| Closed | -$293K |
|