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
$270M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$1.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$526K

Top Sells

1
+$6.22M
2
+$359K
3
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$120K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.35%
4 Industrials 6.31%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.49%
33,955
+549
27
$3.95M 1.46%
19,514
-102
28
$3.91M 1.45%
17,647
+611
29
$3.89M 1.44%
45,834
+3,706
30
$3.89M 1.44%
94,417
+980
31
$3.87M 1.43%
15,658
+756
32
$3.87M 1.43%
23,100
+755
33
$3.83M 1.42%
11,599
+82
34
$3.79M 1.4%
76,308
+6,627
35
$3.7M 1.37%
12,355
+181
36
$3.69M 1.37%
18,998
+2,299
37
$3.64M 1.34%
32,777
+1,666
38
$3.59M 1.33%
39,498
+2,889
39
$3.57M 1.32%
18,344
+1,321
40
$3.55M 1.31%
26,057
+426
41
$3.43M 1.27%
13,648
+1,980
42
$3.36M 1.24%
14,140
+1,870
43
$3.34M 1.23%
25,676
+1,319
44
$3.31M 1.22%
24,617
+1,475
45
$3.3M 1.22%
15,550
+2,258
46
$3.11M 1.15%
25,264
+1,009
47
$3.09M 1.14%
62,397
+4,531
48
$2.35M 0.87%
16,895
+733
49
$2.01M 0.74%
45,282
+5,000
50
$1.99M 0.74%
91,473
-5,512
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