FA
Financial Advisors Portfolio holdings
AUM
$564M
1-Year Est. Return
12.83%
This Fund
S&P 500
1 Year Est. Return
+12.83%
AUM
$537M
AUM Growth
+$30.1M
(+5.9%)
Holding
83
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.05M | |
| 3 | +$588K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$210K |
| 5 |
CYBR
CyberArk
CYBR
|
+$182K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.23M | |
| 3 | +$751K | |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$659K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$611K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$76.8B
| $206K | 0.04% |
600
|
|
||
|
CYBR
77
DELISTED
CyberArk
CYBR
| $203K | 0.04% |
+500
|
|
||
78
Innovative Solutions & Support
ISSC
$523M
| $139K | 0.03% |
10,000
|
|
||
79
Bristol-Myers Squibb
BMY
$118B
| – | – |
-3,979
|
|
||
80
iShares MSCI EAFE ETF
EFA
$71.2B
| – | – |
-3,274
|
|
||
81
Intel
INTC
$231B
| – | – |
-18,505
|
|
||
82
NextEra Energy
NEE
$193B
| – | – |
-2,880
|
|
||
83
Vanguard High Dividend Yield ETF
VYM
$71.7B
| – | – |
-1,830
|
|