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
$243M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.13M
3
+$852K
4
CCI icon
Crown Castle
CCI
+$531K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K

Top Sells

1
+$3.5M
2
+$2.61M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 7.89%
3 Financials 7.29%
4 Industrials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.59%
19,324
-422
27
$3.84M 1.58%
29,137
-3,992
28
$3.83M 1.58%
34,902
-418
29
$3.82M 1.58%
80,277
-454
30
$3.74M 1.54%
18,004
-185
31
$3.69M 1.52%
22,307
-1,437
32
$3.67M 1.51%
77,718
-1,428
33
$3.59M 1.48%
19,664
-608
34
$3.58M 1.47%
11,193
-198
35
$3.52M 1.45%
16,411
-4,511
36
$3.43M 1.41%
16,557
-129
37
$3.42M 1.41%
19,061
+6,268
38
$3.34M 1.38%
24,942
-7,594
39
$3.28M 1.35%
99,068
-398
40
$3.22M 1.33%
23,718
-7,530
41
$3.16M 1.3%
27,028
-4,884
42
$3.11M 1.28%
72,332
-1,048
43
$2.88M 1.19%
14,148
-315
44
$2.88M 1.19%
15,695
-345
45
$2.76M 1.14%
35,480
-335
46
$1.98M 0.81%
48,012
+1,549
47
$1.9M 0.78%
66,771
+2,625
48
$1.87M 0.77%
91,327
+1,506
49
$1.84M 0.76%
31,431
+400
50
$1.52M 0.63%
38,588
-66,192
1
2
3