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
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.99M
3
+$1.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.37M
2
+$667K
3
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 19.82%
1,075,787
+27,351
2
$61.7M 15.63%
3,788,012
+193,004
3
$56.8M 14.39%
2,599,650
+37,056
4
$45.7M 11.58%
1,670,194
+67,390
5
$41.4M 10.49%
333,819
+9,058
6
$39.2M 9.93%
1,869,886
+64,838
7
$5.89M 1.49%
20,433
+1
8
$5.6M 1.42%
61,937
+446
9
$4.3M 1.09%
17,614
-2,729
10
$4.21M 1.07%
25,538
+5
11
$3.92M 0.99%
21,961
-373
12
$3.68M 0.93%
228,006
+180
13
$2.65M 0.67%
66,385
-59,518
14
$2.51M 0.64%
22,904
15
$2.34M 0.59%
22,521
16
$2.31M 0.59%
78,469
-3,018
17
$2.27M 0.57%
66,750
+36
18
$2.19M 0.56%
30,539
-1,168
19
$2.03M 0.51%
6,316
-56
20
$1.65M 0.42%
17,036
-1,583
21
$1.18M 0.3%
7,628
-184
22
$1.06M 0.27%
10,241
+30
23
$1.04M 0.26%
5,296
24
$986K 0.25%
6,631
+151
25
$972K 0.25%
2,365
1
2 3 4