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
$525M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$1.29M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.12M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.07M

Top Sells

1
+$2.06M
2
+$219K
3
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.3%
1,109,209
+16,576
2
$86.3M 16.44%
3,313,308
-78,944
3
$73.5M 14.01%
2,745,147
+48,045
4
$60.6M 11.55%
338,231
-942
5
$58.8M 11.2%
502,419
+13,164
6
$57.6M 10.97%
1,746,661
+34,030
7
$7.82M 1.49%
61,958
-284
8
$6.48M 1.23%
15,056
+15
9
$6.45M 1.23%
17,190
+28
10
$5.93M 1.13%
25,446
+581
11
$4.97M 0.95%
219,585
-357
12
$3.86M 0.74%
23,074
13
$2.8M 0.53%
66,996
+31
14
$2.74M 0.52%
77,401
-142
15
$2.59M 0.49%
30,770
-17
16
$2.56M 0.49%
12,128
17
$2.48M 0.47%
21,179
18
$1.86M 0.35%
37,829
+21,787
19
$1.78M 0.34%
9,538
-540
20
$1.64M 0.31%
14,277
21
$1.63M 0.31%
2,834
+191
22
$1.63M 0.31%
4,019
+2,088
23
$1.62M 0.31%
7,341
+37
24
$1.62M 0.31%
62,748
+404
25
$1.35M 0.26%
7,100
1
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