FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
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
+$1.11M
2
+$861K
3
+$663K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Top Sells

1
+$2.95M
2
+$249K
3
+$211K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

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
– –
-1,931
79
– –
-5,045
80
– –
-1,888
81
– –
-1,002
1 2 3
4