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
$446M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$1.39M
3
+$348K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
5
STT icon
State Street
STT
+$218K

Top Sells

1
+$45M
2
+$2.98M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$794K
5
IBM icon
IBM
IBM
+$482K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 18.92%
1,081,490
-2,820
2
$75M 16.81%
3,615,904
-73,072
3
$62.2M 13.94%
2,661,984
+14,877
4
$50.5M 11.33%
466,953
+460,528
5
$50.4M 11.3%
342,472
+215
6
$48.5M 10.86%
1,671,905
-8,628
7
$8.05M 1.8%
21,398
+295
8
$6.68M 1.5%
63,668
-75
9
$5.28M 1.18%
17,402
-212
10
$4.81M 1.08%
25,009
+83
11
$4.23M 0.95%
224,787
-3,291
12
$3.19M 0.72%
22,629
-320
13
$2.68M 0.6%
70,387
+1,207
14
$2.44M 0.55%
77,543
15
$2.3M 0.52%
30,462
-404
16
$2.18M 0.49%
21,759
-50
17
$2.07M 0.46%
12,146
+8,196
18
$1.59M 0.36%
15,844
+2,029
19
$1.54M 0.35%
65,158
-1,904,252
20
$1.53M 0.34%
10,065
-20
21
$1.44M 0.32%
7,177
-14,861
22
$1.17M 0.26%
7,100
+1,387
23
$1.17M 0.26%
7,485
-5
24
$1.13M 0.25%
2,365
25
$1.04M 0.23%
7,440
+112
1
2 3 4