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
$156M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.54M
3
+$2.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

1
+$22.1M
2
+$489K
3
+$378K
4
DD icon
DuPont de Nemours
DD
+$226K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$88.2K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.91%
3 Industrials 1.77%
4 Energy 1.67%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 25.88%
653,188
+41,125
2
$37.5M 24.03%
1,383,529
+838,098
3
$27.4M 17.55%
376,528
+29,314
4
$9.41M 6.04%
60,534
-3,142
5
$7.92M 5.09%
443,452
+56,488
6
$2.74M 1.76%
20,452
+446
7
$2.08M 1.34%
32,372
+1,520
8
$1.98M 1.27%
25,872
-4,931
9
$1.98M 1.27%
12,580
10
$1.95M 1.25%
166,740
+14,454
11
$1.11M 0.71%
22,404
+72
12
$1.02M 0.65%
18,800
+5,380
13
$922K 0.59%
30,914
14
$821K 0.53%
5,896
+53
15
$741K 0.48%
11,272
16
$711K 0.46%
68,352
+376
17
$665K 0.43%
26,256
+1,465
18
$651K 0.42%
2,647
+18
19
$627K 0.4%
2,127
+2
20
$618K 0.4%
4,970
+56
21
$588K 0.38%
31,404
22
$585K 0.38%
5,187
23
$556K 0.36%
5,070
-102
24
$548K 0.35%
10,333
+497
25
$535K 0.34%
6,526
-173
1
2 3