FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.21%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.29M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.12M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.07M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$219K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $218K | 0.04% |
+2,714
| New | +$218K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.04% |
+3,979
| New | +$206K |
|
78
Innovative Solutions & Support
ISSC
$228M
| $65.2K | 0.01% |
10,000
| – | – |
|
|
79
Walt Disney
DIS
$213B
| – | – |
-2,085
| Closed | -$207K |
|
|
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-5,860
| Closed | -$219K |
|