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
$230M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.68M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K

Top Sells

1
+$3.93M
2
+$1.51M
3
+$205K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$40.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 7.45%
3 Financials 7.26%
4 Industrials 6.49%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.54%
9,134
+29
27
$3.52M 1.53%
31,248
+125
28
$3.5M 1.52%
35,321
+319
29
$3.5M 1.52%
11,391
+99
30
$3.49M 1.52%
20,922
+75
31
$3.43M 1.49%
40,681
+423
32
$3.42M 1.49%
79,146
+273
33
$3.42M 1.49%
35,320
+304
34
$3.41M 1.49%
49,384
+409
35
$3.4M 1.48%
32,536
+317
36
$3.34M 1.46%
26,491
+355
37
$3.25M 1.41%
16,686
+153
38
$3.23M 1.41%
18,189
+114
39
$3.23M 1.41%
80,731
+1,178
40
$3.19M 1.39%
73,380
+49,200
41
$3.19M 1.39%
20,272
+219
42
$3M 1.31%
99,466
+736
43
$2.89M 1.26%
35,815
+545
44
$2.74M 1.19%
16,040
+70
45
$2.72M 1.18%
14,463
+6
46
$2.65M 1.15%
31,912
+414
47
$1.84M 0.8%
12,793
+6,570
48
$1.81M 0.79%
89,821
-2,011
49
$1.81M 0.79%
31,031
+630
50
$1.75M 0.76%
46,463
+868
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