FAP

Financial Advisory Partners Portfolio holdings

AUM $299M
AUM
$299M
AUM Growth
-$2.19M
Cap. Flow
+$11.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3

Top Buys

1
$9.91M
2
$7.03M
3
$4.62M
4
$3.07M
5
$1.46M

Top Sells

1
$8.15M
2
$2M
3
$1.89M
4
$1.25M
5
$528K

Sector Composition

1Technology9.15%
2Financials7.18%
3Industrials5.59%
4Consumer Staples5.2%
5Healthcare4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.6M14.26%521,237
-3,129
-0.6%
-$256K
$24.6M8.23%66,359
-5,391
-8%
-$2M
$17M5.7%400,892
-191,789
-32%
-$8.15M
$13.6M4.54%134,686
+98,403
+271%
+$9.91M
$12.6M4.23%73,122
+6
+0%
+$1.04K
$8.02M2.68%41,348
+7,527
+22%
+$1.46M
$7.06M2.36%118,823
+51,638
+77%
+$3.07M
$7.03M2.35%137,746 New
+$7.03M
$5.96M1.99%78,480
-24,960
-24%
-$1.89M
$5.59M1.87%23,099
-366
-2%
-$88.6K
$5.48M1.83%32,736
-7,493
-19%
-$1.25M
$5.13M1.72%166,877
-1,889
-1%
-$58K
$5.11M1.71%23,019
-362
-2%
-$80.4K
$5.07M1.7%139,145
+126,821
+1,029%
+$4.62M
$5.06M1.69%23,122
+192
+0.8%
+$42K
$5.03M1.68%57,331
-2,456
-4%
-$216K
$5.01M1.68%13,338
-108
-0.8%
-$40.5K
$5M1.67%20,363
-355
-2%
-$87.1K
$4.9M1.64%9,036
+475
+6%
+$258K
$4.42M1.48%12,626
-169
-1%
-$59.2K
$4.31M1.44%14,277
-45
-0.3%
-$13.6K
$4.31M1.44%27,929
-170
-0.6%
-$26.2K
$4.29M1.44%7,062
-100
-1%
-$60.8K
$4.29M1.44%60,550
-1,363
-2%
-$96.6K
$4.23M1.42%36,279
-685
-2%
-$79.9K
123