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
$296M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.02M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$201K
2
+$74.6K
3
+$52.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.2K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 23.61%
949,836
+16,369
2
$48.4M 16.37%
1,511,725
+28,094
3
$39.4M 13.33%
523,193
+16,989
4
$33.8M 11.43%
1,349,932
+80,540
5
$26.5M 8.96%
1,430,520
+264,152
6
$6.01M 2.03%
21,317
+366
7
$5.66M 1.91%
251,619
+52,350
8
$4.9M 1.66%
282,762
-4,302
9
$4.45M 1.5%
20,333
-34
10
$3.7M 1.25%
107,607
11
$3.59M 1.21%
13,101
12
$3.5M 1.18%
44,663
+5,567
13
$3.33M 1.13%
23,540
+8
14
$3.24M 1.1%
32,893
+6,776
15
$2.09M 0.71%
15,700
16
$1.42M 0.48%
24,151
+643
17
$1.33M 0.45%
8,238
-26
18
$1.31M 0.44%
33,655
+6,766
19
$1.26M 0.43%
2,934
+369
20
$1.17M 0.39%
7,100
21
$1.09M 0.37%
20,526
+330
22
$1.04M 0.35%
7,760
23
$1.02M 0.35%
7,315
+2
24
$1.01M 0.34%
9,854
25
$955K 0.32%
17,685
+124
1
2 3 4