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
$525M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.29M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.12M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.07M

Top Sells

1
+$2.06M
2
+$219K
3
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.04%
+2,714
77
$206K 0.04%
+3,979
78
$65.2K 0.01%
10,000
79
– –
-2,085
80
– –
-5,860
1 2 3
4