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
$146M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.42M
3
+$2.27M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$892K

Top Sells

1
+$2.46M
2
+$305K
3
+$49.4K
4
VZ icon
Verizon
VZ
+$46.9K
5
MSFT icon
Microsoft
MSFT
+$37.2K

Sector Composition

1 Technology 3.44%
2 Energy 2.11%
3 Healthcare 2.03%
4 Industrials 1.91%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 24.58%
612,063
+41,082
2
$25M 17.07%
347,214
+51,202
3
$22.1M 15.1%
380,710
-42,390
4
$14.4M 9.83%
545,431
+85,945
5
$9.75M 6.66%
63,676
-1,995
6
$6.76M 4.62%
386,964
+64,144
7
$2.49M 1.7%
30,803
-390
8
$2.36M 1.61%
20,006
-315
9
$1.95M 1.33%
30,852
+5,616
10
$1.9M 1.3%
12,580
11
$1.72M 1.17%
152,286
+62,430
12
$1.06M 0.72%
22,332
+1,720
13
$892K 0.61%
+30,914
14
$817K 0.56%
5,843
-76
15
$787K 0.54%
13,420
+1,420
16
$731K 0.5%
11,272
-4
17
$675K 0.46%
67,976
+3,048
18
$641K 0.44%
2,629
19
$620K 0.42%
3,568
-284
20
$605K 0.41%
4,914
+4
21
$605K 0.41%
2,125
+1
22
$587K 0.4%
24,791
+1,143
23
$573K 0.39%
31,404
+405
24
$546K 0.37%
5,187
25
$543K 0.37%
6,699
1
2 3