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
$163M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$498K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$380K

Top Sells

1
+$3.7M
2
+$97.2K
3
+$79.5K
4
GE icon
GE Aerospace
GE
+$59.6K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$55.3K

Sector Composition

1 Technology 3.48%
2 Communication Services 2.05%
3 Healthcare 1.95%
4 Industrials 1.57%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 27.39%
697,153
+43,965
2
$37.7M 23.1%
1,397,630
+14,101
3
$28.8M 17.65%
392,876
+16,348
4
$12M 7.37%
689,544
+246,092
5
$5.46M 3.35%
36,081
-24,453
6
$2.75M 1.68%
19,753
-699
7
$2.13M 1.31%
180,348
+13,608
8
$2.06M 1.26%
32,062
-310
9
$2.01M 1.23%
12,580
10
$1.83M 1.12%
25,884
+12
11
$1.29M 0.79%
23,124
+720
12
$1.25M 0.77%
20,500
+1,700
13
$992K 0.61%
7,671
+1,775
14
$926K 0.57%
30,914
15
$788K 0.48%
13,054
+8,258
16
$752K 0.46%
26,316
+60
17
$736K 0.45%
11,283
+11
18
$728K 0.45%
69,280
+928
19
$653K 0.4%
2,647
20
$640K 0.39%
5,142
+72
21
$635K 0.39%
2,127
22
$605K 0.37%
5,412
+225
23
$597K 0.37%
31,572
+168
24
$582K 0.36%
4,905
-65
25
$561K 0.34%
6,526
1
2 3