FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$140K
3
+$35.9K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$29.7K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15K

Top Sells

1
+$2.13M
2
+$643K
3
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$130K

Sector Composition

1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 20.47%
1,107,650
+383
2
$77.7M 15.33%
3,102,728
-85,137
3
$71.8M 14.16%
2,700,626
-24,193
4
$58.6M 11.56%
1,751,384
-235
5
$57.3M 11.3%
335,246
+818
6
$53.2M 10.49%
508,626
+5,365
7
$7.31M 1.44%
59,927
+123
8
$6.11M 1.21%
16,914
9
$5.84M 1.15%
26,305
-46
10
$5.6M 1.1%
14,907
-165
11
$4.89M 0.97%
221,673
-5,874
12
$3.58M 0.71%
22,929
-145
13
$2.97M 0.59%
12,128
14
$2.69M 0.53%
74,218
15
$2.54M 0.5%
66,035
+773
16
$2.52M 0.5%
21,179
17
$2.46M 0.49%
30,161
+8
18
$1.85M 0.36%
9,714
+51
19
$1.77M 0.35%
37,952
+48
20
$1.66M 0.33%
14,277
21
$1.57M 0.31%
2,798
-36
22
$1.47M 0.29%
4,019
23
$1.47M 0.29%
62,809
+17
24
$1.46M 0.29%
7,341
25
$1.23M 0.24%
6,537
1
2 3 4