FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$140K
3
+$35.9K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$29.7K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15K

Top Sells

1
+$2.13M
2
+$643K
3
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.04%
851
77
$213K 0.04%
1,667
-77
78
$210K 0.04%
600
79
$204K 0.04%
2,880
80
$203K 0.04%
2,053
81
$62.9K 0.01%
10,000
82
– –
-2,125
83
– –
-732
1 2 3
4