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
$420M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$812K
3
+$630K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$596K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$454K

Top Sells

1
+$2.65M
2
+$1.4M
3
+$242K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Technology 3.62%
2 Communication Services 1.18%
3 Healthcare 0.9%
4 Consumer Discretionary 0.82%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 19.21%
1,084,267
+8,480
2
$71.2M 16.97%
3,801,012
+13,000
3
$58.9M 14.05%
2,635,968
+36,318
4
$47.5M 11.31%
1,667,445
-2,749
5
$45.5M 10.84%
337,186
+3,367
6
$42.4M 10.09%
1,933,902
+64,016
7
$7.01M 1.67%
20,597
+164
8
$6.21M 1.48%
63,672
+1,735
9
$5.03M 1.2%
25,915
+377
10
$4.85M 1.16%
17,614
11
$4.13M 0.98%
22,069
+108
12
$3.99M 0.95%
228,279
+273
13
$2.76M 0.66%
22,781
+260
14
$2.45M 0.58%
68,912
+2,162
15
$2.4M 0.57%
77,543
-926
16
$2.4M 0.57%
22,337
-567
17
$2.25M 0.54%
30,839
+300
18
$1.57M 0.37%
15,961
-1,075
19
$1.34M 0.32%
10,294
+53
20
$1.26M 0.3%
7,628
21
$1.05M 0.25%
2,365
22
$1.03M 0.25%
5,296
23
$968K 0.23%
6,382
-249
24
$936K 0.22%
7,820
-80
25
$935K 0.22%
2,531
-3,785
1
2 3 4