FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-1.67%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $221K | 0.04% |
851
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.67B
| $213K | 0.04% |
1,667
-77
| -4% | -$9.85K |
|
78
Sherwin-Williams
SHW
$90.2B
| $210K | 0.04% |
600
| – | – |
|
79
NextEra Energy, Inc.
NEE
$147B
| $204K | 0.04% |
2,880
| – | – |
|
80
Walt Disney
DIS
$211B
| $203K | 0.04% |
2,053
| – | – |
|
81
Innovative Solutions & Support
ISSC
$214M
| $62.9K | 0.01% |
10,000
| – | – |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| – | – |
-2,125
| Closed | -$213K |
|
83
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-732
| Closed | -$204K |
|