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
$242M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.2M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$951K
5
CVX icon
Chevron
CVX
+$901K

Top Sells

1
+$3.09M
2
+$2.35M
3
+$1.93M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 7.12%
3 Industrials 6.42%
4 Financials 6.23%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.57%
35,016
+1,061
27
$3.76M 1.55%
26,136
-372
28
$3.69M 1.52%
11,292
+677
29
$3.68M 1.52%
12,380
+781
30
$3.63M 1.5%
23,630
+178
31
$3.63M 1.5%
32,219
+6,162
32
$3.62M 1.5%
20,847
+2,503
33
$3.62M 1.49%
13,185
+830
34
$3.56M 1.47%
18,075
+428
35
$3.53M 1.46%
16,533
+285
36
$3.49M 1.44%
33,414
-18,454
37
$3.44M 1.42%
19,700
+186
38
$3.39M 1.4%
79,553
+3,520
39
$3.28M 1.35%
20,053
+1,055
40
$3.22M 1.33%
31,498
+6,881
41
$3.2M 1.32%
78,873
+2,565
42
$3.17M 1.31%
35,270
+2,493
43
$3.08M 1.27%
40,258
+760
44
$3.07M 1.27%
98,730
+4,313
45
$2.85M 1.18%
14,457
+317
46
$2.81M 1.16%
15,970
+420
47
$1.86M 0.77%
91,832
+359
48
$1.86M 0.77%
30,401
+1,717
49
$1.78M 0.73%
45,595
+313
50
$1.76M 0.73%
62,453
+662
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