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
$483M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$701K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$374K

Top Sells

1
+$3.09M
2
+$249K
3
+$218K
4
MRK icon
Merck
MRK
+$211K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K

Sector Composition

1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 18.8%
1,086,843
+5,353
2
$80.7M 16.71%
3,482,628
-133,276
3
$68.1M 14.1%
2,689,656
+27,672
4
$56.1M 11.61%
341,147
-1,325
5
$53.4M 11.06%
1,700,755
+28,850
6
$52.8M 10.92%
477,381
+10,428
7
$9M 1.86%
21,399
+1
8
$7.22M 1.49%
62,809
-859
9
$5.78M 1.2%
17,161
-241
10
$4.65M 0.96%
225,015
+228
11
$4.29M 0.89%
24,994
-15
12
$3.51M 0.73%
23,074
+445
13
$2.79M 0.58%
69,280
-1,107
14
$2.7M 0.56%
77,543
15
$2.53M 0.52%
21,759
16
$2.42M 0.5%
30,325
-137
17
$2.37M 0.49%
11,831
-315
18
$1.82M 0.38%
10,078
+13
19
$1.54M 0.32%
7,329
+152
20
$1.53M 0.32%
62,344
-2,814
21
$1.5M 0.31%
14,277
-1,567
22
$1.4M 0.29%
2,654
+289
23
$1.27M 0.26%
7,100
24
$1.18M 0.25%
7,485
25
$1.12M 0.23%
7,401
-39
1
2 3 4