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
$285M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.02M
3
+$1.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Top Sells

1
+$360K
2
+$341K
3
+$223K
4
ARKK icon
ARK Innovation ETF
ARKK
+$221K
5
XOM icon
Exxon Mobil
XOM
+$171K

Sector Composition

1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 24.1%
933,467
+10,016
2
$48.9M 17.16%
1,483,631
+49,999
3
$38.2M 13.41%
506,204
+21,669
4
$33.1M 11.6%
1,269,392
+115,916
5
$21.3M 7.46%
1,166,368
+422,960
6
$5.68M 1.99%
20,951
-76
7
$4.97M 1.74%
287,064
+16,482
8
$4.67M 1.64%
20,367
+409
9
$4.54M 1.59%
199,269
+67,461
10
$3.73M 1.31%
107,607
-10,397
11
$3.56M 1.25%
13,101
12
$3.22M 1.13%
23,532
-2,489
13
$3.09M 1.08%
39,096
+4,532
14
$2.57M 0.9%
26,117
+8,536
15
$1.97M 0.69%
15,700
-800
16
$1.48M 0.52%
23,508
-2,705
17
$1.36M 0.48%
8,264
-50
18
$1.22M 0.43%
7,100
+320
19
$1.13M 0.4%
20,196
+55
20
$1.1M 0.39%
2,565
+233
21
$1.08M 0.38%
26,889
+15,652
22
$1.01M 0.36%
9,854
23
$987K 0.35%
7,313
-65
24
$984K 0.35%
17,561
+7
25
$947K 0.33%
7,760
-500
1
2 3 4