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
$225M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.09M
3
+$1.47M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$932K

Top Sells

1
+$601K
2
+$567K
3
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
Lam Research
LRCX
+$213K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.05%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 27.53%
912,739
+30,726
2
$41.8M 18.56%
1,419,028
+34,646
3
$34.3M 15.24%
467,031
+20,009
4
$23.4M 10.42%
1,053,708
+39,724
5
$5.96M 2.65%
371,176
+312,784
6
$4.58M 2.03%
20,568
+608
7
$4.24M 1.89%
279,990
-37,416
8
$3.96M 1.76%
20,193
-288
9
$3.48M 1.55%
114,300
10
$3.13M 1.39%
12,998
11
$3.09M 1.37%
23,277
-230
12
$2.3M 1.02%
31,513
+570
13
$1.59M 0.71%
80,382
+46,992
14
$1.38M 0.61%
15,720
+380
15
$1.3M 0.58%
8,272
+685
16
$1.08M 0.48%
26,152
+647
17
$1.03M 0.46%
7,382
+2,174
18
$994K 0.44%
19,958
+700
19
$961K 0.43%
9,914
20
$960K 0.43%
16,337
+3,364
21
$875K 0.39%
2,332
-25
22
$791K 0.35%
4,860
-20
23
$776K 0.34%
5,253
24
$739K 0.33%
34,041
+8,420
25
$710K 0.32%
8,100
+500
1
2 3 4