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
$283M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.43M
3
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$904K

Top Sells

1
+$777K
2
+$633K
3
+$447K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$432K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$332K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 25.21%
1,016,718
+32,911
2
$45.5M 16.09%
1,574,819
+8,622
3
$36.4M 12.86%
325,997
+21,776
4
$31.5M 11.13%
1,616,286
+83,718
5
$30.5M 10.77%
2,103,272
+239,536
6
$8.52M 3.01%
409,404
+43,461
7
$5.53M 1.95%
21,548
+89
8
$4.1M 1.45%
275,532
-6,555
9
$3.4M 1.2%
20,106
-223
10
$3.4M 1.2%
24,836
+902
11
$3.14M 1.11%
14,362
+1,261
12
$3.08M 1.09%
96,931
-7,768
13
$2.75M 0.97%
32,771
-5,326
14
$2.25M 0.79%
20,580
+420
15
$2.02M 0.71%
23,537
-30
16
$1.86M 0.66%
29,722
-6,877
17
$1.46M 0.52%
8,225
18
$1.05M 0.37%
7,338
19
$1.01M 0.36%
2,678
+1
20
$969K 0.34%
9,122
+962
21
$894K 0.32%
28,385
-10,552
22
$879K 0.31%
17,325
-259
23
$872K 0.31%
8,000
+80
24
$850K 0.3%
8,997
-857
25
$827K 0.29%
3,351
+9
1
2 3 4