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
$489M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$486K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K

Top Sells

1
+$2.84M
2
+$2.28M
3
+$374K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$371K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$337K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.4%
3 Financials 0.96%
4 Consumer Discretionary 0.73%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 18.76%
1,092,633
+5,790
2
$85.5M 17.49%
3,392,252
-90,376
3
$66.6M 13.62%
2,697,102
+7,446
4
$57.9M 11.84%
339,173
-1,974
5
$55.3M 11.31%
1,712,631
+11,876
6
$52.2M 10.67%
489,255
+11,874
7
$7.43M 1.52%
62,242
-567
8
$6.72M 1.37%
15,041
-6,358
9
$6.26M 1.28%
17,162
+1
10
$5.24M 1.07%
24,865
-129
11
$4.71M 0.96%
219,942
-5,073
12
$4.23M 0.87%
23,074
13
$2.76M 0.56%
77,543
14
$2.58M 0.53%
66,965
-2,315
15
$2.45M 0.5%
12,128
+297
16
$2.44M 0.5%
21,179
-580
17
$2.43M 0.5%
30,787
+462
18
$1.95M 0.4%
10,078
19
$1.49M 0.31%
14,277
20
$1.48M 0.3%
7,304
-25
21
$1.48M 0.3%
62,344
22
$1.45M 0.3%
2,643
-11
23
$1.35M 0.28%
7,401
24
$1.24M 0.25%
7,100
25
$1.04M 0.21%
7,131
-354
1
2 3 4