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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.75M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$811K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$604K

Top Sells

1
+$1.19M
2
+$716K
3
+$313K
4
JPM icon
JPMorgan Chase
JPM
+$298K
5
SWK icon
Stanley Black & Decker
SWK
+$294K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 29.06%
795,329
+70,780
2
$30.5M 20.63%
1,361,925
-53,326
3
$25.9M 17.49%
416,813
-1,233
4
$11.1M 7.49%
859,884
+136,172
5
$3.4M 2.3%
29,658
-6,254
6
$3.11M 2.1%
19,695
-13
7
$2.86M 1.94%
280,218
+50,430
8
$2.17M 1.47%
89,462
+58,548
9
$1.95M 1.32%
12,931
+351
10
$1.69M 1.14%
31,775
-391
11
$1.5M 1.02%
23,668
-164
12
$986K 0.67%
7,522
-175
13
$966K 0.65%
25,450
+112
14
$883K 0.6%
15,180
-5,380
15
$811K 0.55%
+16,245
16
$733K 0.5%
73,592
+2,648
17
$702K 0.47%
13,067
-34
18
$604K 0.41%
+7,522
19
$603K 0.41%
11,272
20
$593K 0.4%
2,647
21
$572K 0.39%
5,203
+83
22
$561K 0.38%
25,475
-37
23
$547K 0.37%
10,333
24
$544K 0.37%
9,360
25
$512K 0.35%
9,458
+800
1
2 3