FAP
Financial Advisory Partners Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$2.19M (-0.7%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.86%
Top 10 Holdings %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
| 1 | Technology | 9.15% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.93M | 1.31% | 10,546 -29 | -0.3% | -$10.8K | |||
| $3.87M | 1.29% | 15,621 -1,741 | -10% | -$431K | |||
| $3.85M | 1.29% | 185,780 +1,286 | +0.7% | +$26.6K | |||
| $3.81M | 1.27% | 27,236 -610 | -2% | -$85.3K | |||
| $3.74M | 1.25% | 21,961 -15 | -0.1% | -$2.56K | |||
| $3.51M | 1.17% | 14,865 -18 | -0.1% | -$4.25K | |||
| $3.48M | 1.17% | 14,937 -32 | -0.2% | -$7.46K | |||
| $3.41M | 1.14% | 45,454 -78 | -0.2% | -$5.85K | |||
| $3.4M | 1.14% | 47,617 -879 | -2% | -$62.7K | |||
| $3.39M | 1.13% | 37,711 -204 | -0.5% | -$18.3K | |||
| $3.3M | 1.1% | 7,388 +387 | +6% | +$173K | |||
| $3.24M | 1.08% | 12,523 -2,041 | -14% | -$528K | |||
| $3.21M | 1.07% | 25,909 +164 | +0.6% | +$20.3K | |||
| $3.2M | 1.07% | 14,445 -1,754 | -11% | -$389K | |||
| $3.19M | 1.07% | 19,064 -251 | -1% | -$42K | |||
| $3.09M | 1.03% | 18,639 -4 | -0% | -$663 | |||
| $3.02M | 1.01% | 15,914 -38 | -0.2% | -$7.22K | |||
| $2.76M | 0.92% | 18,423 +82 | +0.5% | +$12.3K | |||
| $2.58M | 0.86% | 21,714 +2,236 | +11% | +$266K | |||
| $2.49M | 0.83% | 12,555 +651 | +5% | +$129K | |||
| $2.24M | 0.75% | 26,968 +10,324 | +62% | +$856K | |||
| $1.9M | 0.64% | 21,176 -496 | -2% | -$44.5K | |||
| $1.76M | 0.59% | 26,813 -2,177 | -8% | -$143K | |||
| $1.54M | 0.52% | 5,830 | – | – | |||
| $1.4M | 0.47% | 28,368 -3,412 | -11% | -$169K |
