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
$288M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.85M
3
+$2.84M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M

Top Sells

1
+$297K
2
+$287K
3
+$263K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 23.83%
1,042,655
+25,937
2
$43.4M 15.07%
1,611,682
+36,863
3
$34.3M 11.93%
329,053
+3,056
4
$33.7M 11.71%
1,755,588
+139,302
5
$32.7M 11.38%
2,383,320
+280,048
6
$10.9M 3.79%
553,437
+144,033
7
$4.83M 1.68%
21,418
-130
8
$4.41M 1.53%
55,617
+22,846
9
$4.37M 1.52%
+135,013
10
$3.59M 1.25%
255,135
-20,397
11
$3.43M 1.19%
24,786
-50
12
$3.33M 1.16%
19,895
-211
13
$2.92M 1.02%
96,931
14
$2.73M 0.95%
13,101
-1,261
15
$2.31M 0.8%
23,437
-100
16
$2.22M 0.77%
22,581
+2,001
17
$2.04M 0.71%
65,734
+37,349
18
$1.94M 0.68%
34,781
+5,059
19
$1.73M 0.6%
6,595
+4,477
20
$1.38M 0.48%
3,857
+1,179
21
$1.34M 0.47%
8,225
22
$1.06M 0.37%
9,372
+250
23
$899K 0.31%
7,223
-115
24
$796K 0.28%
3,358
+7
25
$792K 0.28%
8,997
1
2 3 4