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
$320M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$3.11M
3
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.56M

Top Sells

1
+$39.3M
2
+$921K
3
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 23.82%
983,807
+24,132
2
$48.7M 15.21%
1,566,197
+50,016
3
$41M 12.78%
+304,221
4
$36.3M 11.33%
1,532,568
+75,276
5
$34.9M 10.88%
1,863,736
+166,176
6
$8.71M 2.72%
365,943
+43,443
7
$6.62M 2.06%
21,459
+1
8
$5.06M 1.58%
282,087
+1,821
9
$4.18M 1.3%
23,934
+193
10
$4.17M 1.3%
20,329
-9
11
$3.86M 1.21%
38,097
+2,370
12
$3.64M 1.14%
13,101
13
$3.55M 1.11%
104,699
-2,908
14
$2.81M 0.88%
20,160
15
$2.7M 0.84%
36,599
-12,500
16
$1.95M 0.61%
23,567
-37
17
$1.48M 0.46%
38,937
+1,935
18
$1.46M 0.46%
8,225
-94
19
$1.33M 0.42%
8,160
+1,060
20
$1.21M 0.38%
2,677
+1
21
$1.12M 0.35%
7,338
-258
22
$1.1M 0.34%
7,920
+160
23
$1.03M 0.32%
9,854
24
$998K 0.31%
20,141
-70
25
$896K 0.28%
17,584
+7
1
2 3 4