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
$190M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$706K
3
+$625K
4
INTC icon
Intel
INTC
+$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$500K

Top Sells

1
+$1.83M
2
+$1.05M
3
+$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
5
FLGT icon
Fulgent Genetics
FLGT
+$160K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.54%
3 Communication Services 1.72%
4 Consumer Discretionary 1.46%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 29.57%
882,013
-16,495
2
$36.7M 19.32%
1,384,382
+26,588
3
$30.5M 16.02%
447,022
+10,531
4
$17.3M 9.11%
1,013,984
+36,604
5
$4.26M 2.24%
317,406
+25,590
6
$4.2M 2.21%
19,960
+314
7
$3.15M 1.66%
114,300
+35
8
$3.07M 1.61%
20,481
-169
9
$2.82M 1.48%
12,998
+179
10
$2.72M 1.43%
23,507
+311
11
$1.96M 1.03%
30,943
+2,017
12
$1.13M 0.59%
7,587
+66
13
$1.13M 0.59%
15,340
+120
14
$997K 0.52%
19,258
+10,000
15
$911K 0.48%
9,914
-540
16
$876K 0.46%
25,505
+126
17
$841K 0.44%
58,392
+1,152
18
$792K 0.42%
2,357
+334
19
$772K 0.41%
12,973
+6
20
$768K 0.4%
4,880
21
$724K 0.38%
5,208
+2
22
$613K 0.32%
5,253
-225
23
$605K 0.32%
2,667
+20
24
$601K 0.32%
15,000
-4,000
25
$585K 0.31%
2,106
1
2 3