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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.8M
3
+$646K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$496K

Top Sells

1
+$119K
2
+$50.5K
3
+$50.3K
4
MMM icon
3M
MMM
+$40.6K
5
XOM icon
Exxon Mobil
XOM
+$38.1K

Sector Composition

1 Technology 3.75%
2 Healthcare 2.16%
3 Communication Services 2.02%
4 Industrials 1.57%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 26.94%
724,549
+27,396
2
$39.8M 22.57%
1,415,251
+17,621
3
$31.2M 17.66%
418,046
+25,170
4
$13.7M 7.76%
723,712
+34,168
5
$5.95M 3.37%
35,912
-169
6
$3.11M 1.76%
19,708
-45
7
$2.94M 1.67%
229,788
+49,440
8
$2.21M 1.25%
12,580
9
$2.21M 1.25%
32,166
+104
10
$1.77M 1%
25,338
-546
11
$1.75M 0.99%
23,832
+708
12
$1.37M 0.78%
20,560
+60
13
$1.12M 0.64%
7,697
+26
14
$943K 0.53%
30,914
15
$824K 0.47%
70,944
+1,664
16
$804K 0.46%
13,101
+47
17
$783K 0.44%
11,272
-11
18
$774K 0.44%
2,395
+268
19
$753K 0.43%
25,512
-804
20
$702K 0.4%
2,647
21
$651K 0.37%
5,478
+66
22
$650K 0.37%
32,445
+873
23
$640K 0.36%
5,120
-22
24
$627K 0.36%
9,360
+360
25
$615K 0.35%
6,526
1
2 3