FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+8.53%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.3%)
Cap. Flow
-$595
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 2 |
Tesla
TSLA
|
$249K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$218K |
| 4 |
Merck
MRK
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $208K | 0.04% |
+600
| New | +$208K |
|
77
Innovative Solutions & Support
ISSC
$228M
| $73.2K | 0.02% |
10,000
| – | – |
|
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,045
| Closed | -$209K |
|
|
79
Merck
MRK
$210B
| – | – |
-1,931
| Closed | -$211K |
|
80
Nike
NKE
$114B
| – | – |
-1,888
| Closed | -$205K |
|
|
81
Tesla
TSLA
$1.08T
| – | – |
-1,002
| Closed | -$249K |
|