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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.2M
3
+$19.7M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.29%
2 Healthcare 2.29%
3 Energy 2.16%
4 Industrials 1.99%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 24.32%
+570,981
2
$22.2M 18.07%
+423,100
3
$19.7M 16.04%
+296,012
4
$10.9M 8.85%
+459,486
5
$8.79M 7.15%
+65,671
6
$4.9M 3.98%
+322,820
7
$2.13M 1.73%
+31,193
8
$2.06M 1.68%
+20,321
9
$1.65M 1.34%
+12,580
10
$1.45M 1.18%
+25,236
11
$894K 0.73%
+89,856
12
$813K 0.66%
+20,612
13
$764K 0.62%
+5,919
14
$663K 0.54%
+11,276
15
$621K 0.5%
+12,000
16
$614K 0.5%
+3,852
17
$578K 0.47%
+2,629
18
$559K 0.45%
+64,928
19
$534K 0.43%
+4,910
20
$534K 0.43%
+2,124
21
$510K 0.41%
+23,648
22
$509K 0.41%
+30,999
23
$507K 0.41%
+9,931
24
$479K 0.39%
+5,206
25
$449K 0.37%
+6,699
1
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