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
$366M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$16.8M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Top Sells

1
+$4.3M
2
+$573K
3
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$489K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 20.66%
1,048,436
+5,781
2
$56.4M 15.41%
2,562,594
+2,009,157
3
$49.9M 13.64%
3,595,008
+1,211,688
4
$40.9M 11.17%
1,602,804
-8,878
5
$37M 10.11%
324,761
-4,292
6
$36.6M 9.99%
1,805,048
+49,460
7
$5.21M 1.42%
61,491
+5,874
8
$4.9M 1.34%
20,432
-986
9
$4.79M 1.31%
+125,903
10
$4.36M 1.19%
20,343
+7,242
11
$3.89M 1.06%
22,334
+2,439
12
$3.43M 0.94%
227,826
-27,309
13
$3.32M 0.91%
25,533
+747
14
$2.53M 0.69%
22,904
-533
15
$2.2M 0.6%
81,487
-15,444
16
$2.19M 0.6%
66,714
+980
17
$2.08M 0.57%
31,707
-3,074
18
$2M 0.55%
22,521
-60
19
$1.77M 0.48%
18,619
+9,622
20
$1.7M 0.46%
6,372
-223
21
$1.38M 0.38%
7,812
-413
22
$982K 0.27%
6,480
-743
23
$909K 0.25%
2,365
-1,492
24
$869K 0.24%
5,296
-43
25
$866K 0.24%
5,713
+3,415
1
2 3 4