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
$328M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.75M
3
+$2.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K

Top Sells

1
+$299K
2
+$228K
3
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

1 Technology 4.58%
2 Communication Services 1.8%
3 Healthcare 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 23.66%
959,675
+9,839
2
$49.3M 15.02%
1,516,181
+4,456
3
$42.2M 12.85%
549,504
+26,311
4
$37.3M 11.37%
1,457,292
+107,360
5
$34.7M 10.59%
1,697,560
+267,040
6
$7.87M 2.4%
322,500
+70,881
7
$7.22M 2.2%
21,458
+141
8
$5.32M 1.62%
280,266
-2,496
9
$4.52M 1.38%
20,338
+5
10
$4.22M 1.28%
23,741
+201
11
$4M 1.22%
13,101
12
$3.9M 1.19%
49,099
+4,436
13
$3.85M 1.17%
35,727
+2,834
14
$3.8M 1.16%
107,607
15
$2.92M 0.89%
20,160
+4,460
16
$1.49M 0.45%
37,002
+3,347
17
$1.44M 0.44%
23,604
-547
18
$1.42M 0.43%
8,319
+81
19
$1.28M 0.39%
2,676
-258
20
$1.24M 0.38%
7,596
+281
21
$1.18M 0.36%
7,100
22
$1.12M 0.34%
7,760
23
$1.07M 0.33%
9,854
24
$1.04M 0.32%
20,211
-315
25
$938K 0.29%
5,339
+86
1
2 3 4