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
$521M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$293K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$229K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$3.5M
2
+$677K
3
+$530K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.04%
1,744
77
$229K 0.04%
+2,053
78
$225K 0.04%
3,979
79
$213K 0.04%
+2,125
80
$206K 0.04%
2,880
81
$204K 0.04%
+732
82
$204K 0.04%
600
83
$85.4K 0.02%
10,000
84
– –
-2,714
1 2 3
4