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
$483M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$701K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$374K

Top Sells

1
+$3.09M
2
+$249K
3
+$218K
4
MRK icon
Merck
MRK
+$211K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K

Sector Composition

1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.04%
+600
77
$73.2K 0.02%
10,000
78
– –
-5,045
79
– –
-1,931
80
– –
-1,888
81
– –
-1,002
1 2 3
4