FAP

Financial Advisory Partners Portfolio holdings

AUM $342M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$12.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.12%
3 Consumer Staples 6.49%
4 Financials 6.13%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.54%
+24,634
27
$4.16M 1.52%
+93,437
28
$4.14M 1.51%
+20,715
29
$4.09M 1.49%
+16,248
30
$4.06M 1.48%
+25,631
31
$4.04M 1.47%
+77,689
32
$3.99M 1.46%
+14,902
33
$3.88M 1.42%
+22,345
34
$3.86M 1.41%
+23,142
35
$3.69M 1.35%
+17,036
36
$3.64M 1.33%
+30,462
37
$3.55M 1.3%
+17,023
38
$3.47M 1.27%
+24,255
39
$3.41M 1.25%
+11,668
40
$3.39M 1.24%
+16,699
41
$3.36M 1.23%
+69,681
42
$3.31M 1.21%
+42,128
43
$3.26M 1.19%
+24,357
44
$3.22M 1.18%
+9,074
45
$3.22M 1.17%
+31,111
46
$3.13M 1.14%
+12,270
47
$3M 1.1%
+13,292
48
$2.98M 1.09%
+57,866
49
$2.82M 1.03%
+16,162
50
$2.14M 0.78%
+96,985
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