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
$179M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.92M
3
+$1.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$697K

Top Sells

1
+$1.29M
2
+$387K
3
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Technology 4.4%
2 Healthcare 2.16%
3 Communication Services 1.75%
4 Consumer Discretionary 1.2%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 30.35%
898,508
+103,179
2
$35.1M 19.54%
1,357,794
-4,131
3
$28.8M 16.07%
436,491
+19,678
4
$16M 8.89%
977,380
+117,496
5
$4M 2.23%
19,646
-49
6
$3.6M 2.01%
291,816
+11,598
7
$3.15M 1.76%
114,265
+24,803
8
$2.96M 1.65%
20,650
-9,008
9
$2.46M 1.37%
12,819
-112
10
$2.12M 1.18%
23,196
-472
11
$1.83M 1.02%
36,162
+19,917
12
$1.75M 0.98%
28,926
-2,849
13
$1.14M 0.63%
25,379
-71
14
$1.08M 0.6%
15,220
+40
15
$1.06M 0.59%
7,521
-1
16
$916K 0.51%
10,454
+2,932
17
$727K 0.41%
57,240
-16,352
18
$715K 0.4%
12,967
-100
19
$697K 0.39%
+13,534
20
$673K 0.38%
4,880
-180
21
$672K 0.37%
5,478
22
$627K 0.35%
2,023
+509
23
$622K 0.35%
5,206
+3
24
$618K 0.34%
2,647
25
$583K 0.32%
25,548
+73
1
2 3