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
$521M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$293K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$229K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$3.5M
2
+$677K
3
+$530K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 18.86%
1,107,267
-1,942
2
$88.8M 17.04%
3,187,865
-125,443
3
$71M 13.63%
2,724,819
-20,328
4
$59.6M 11.42%
334,428
-3,803
5
$58M 11.12%
503,261
+842
6
$56.4M 10.82%
1,751,619
+4,958
7
$7.7M 1.48%
59,804
-2,154
8
$6.79M 1.3%
16,914
-276
9
$6.6M 1.27%
26,351
+905
10
$6.35M 1.22%
15,072
+16
11
$5.27M 1.01%
227,547
+7,962
12
$4.39M 0.84%
23,074
13
$2.91M 0.56%
12,128
14
$2.74M 0.53%
65,262
-1,734
15
$2.58M 0.49%
74,218
-3,183
16
$2.3M 0.44%
30,153
-617
17
$2.28M 0.44%
21,179
18
$2.12M 0.41%
9,663
+125
19
$1.88M 0.36%
37,904
+75
20
$1.67M 0.32%
2,834
21
$1.62M 0.31%
62,792
+44
22
$1.62M 0.31%
7,341
23
$1.56M 0.3%
4,019
24
$1.56M 0.3%
14,277
25
$1.27M 0.24%
6,702
-700
1
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