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
$404M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$668K
3
+$372K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$362K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$293K

Top Sells

1
+$2.04M
2
+$315K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NKE icon
Nike
NKE
+$208K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 19.43%
1,084,310
+43
2
$67.1M 16.6%
3,688,976
-112,036
3
$56.9M 14.08%
2,647,107
+11,139
4
$46.4M 11.5%
1,680,533
+13,088
5
$45.1M 11.17%
342,257
+5,071
6
$40.8M 10.1%
1,969,410
+35,508
7
$6.66M 1.65%
21,103
+506
8
$5.99M 1.48%
63,743
+71
9
$4.69M 1.16%
17,614
10
$4.27M 1.06%
24,926
-989
11
$3.9M 0.96%
22,038
-31
12
$3.85M 0.95%
228,078
-201
13
$3.03M 0.75%
22,949
+168
14
$2.56M 0.63%
21,809
-528
15
$2.33M 0.58%
77,543
16
$2.33M 0.58%
69,180
+268
17
$2.13M 0.53%
30,866
+27
18
$1.32M 0.33%
13,815
-2,146
19
$1.28M 0.32%
10,085
-209
20
$1.17M 0.29%
7,490
-138
21
$1.02M 0.25%
2,365
22
$959K 0.24%
7,328
-492
23
$932K 0.23%
6,390
+8
24
$920K 0.23%
5,254
-42
25
$867K 0.21%
5,713
1
2 3 4