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
$251M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.49M
3
+$1.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Top Sells

1
+$444K
2
+$335K
3
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$151K

Sector Composition

1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 25.5%
923,451
+10,712
2
$45.4M 18.1%
1,433,632
+14,604
3
$35.4M 14.11%
484,535
+17,504
4
$28.7M 11.47%
1,153,476
+99,768
5
$12.1M 4.81%
743,408
+372,232
6
$4.96M 1.98%
21,027
+459
7
$4.41M 1.76%
19,958
-235
8
$4.33M 1.73%
270,582
-9,408
9
$3.89M 1.55%
118,004
+3,704
10
$3.18M 1.27%
13,101
+103
11
$3.18M 1.27%
26,021
+2,744
12
$2.87M 1.14%
131,808
+51,426
13
$2.62M 1.05%
34,564
+3,051
14
$1.71M 0.68%
16,500
+780
15
$1.6M 0.64%
17,581
+15,221
16
$1.46M 0.58%
26,213
+61
17
$1.37M 0.55%
8,314
+42
18
$1.29M 0.51%
20,141
+183
19
$1.05M 0.42%
6,780
+1,920
20
$1.02M 0.41%
17,554
+1,217
21
$999K 0.4%
7,378
-4
22
$972K 0.39%
9,854
-60
23
$928K 0.37%
2,332
24
$852K 0.34%
8,260
+160
25
$829K 0.33%
36,256
+2,215
1
2 3 4