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
$253M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.6M
3
+$3.59M
4
CB icon
Chubb
CB
+$3.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Top Sells

1
+$3.99M
2
+$3.84M
3
+$3.11M
4
VZ icon
Verizon
VZ
+$1.52M
5
D icon
Dominion Energy
D
+$1.22M

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 7.61%
3 Industrials 5.96%
4 Consumer Staples 5.87%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.55%
26,295
+19
27
$3.84M 1.52%
78,087
+369
28
$3.82M 1.51%
19,090
-234
29
$3.75M 1.49%
12,716
-263
30
$3.71M 1.47%
33,847
+242
31
$3.7M 1.47%
19,425
-239
32
$3.66M 1.45%
22,426
+3,365
33
$3.65M 1.45%
36,084
+1,182
34
$3.65M 1.45%
+23,555
35
$3.6M 1.43%
+7,619
36
$3.59M 1.42%
+55,980
37
$3.44M 1.36%
18,023
+1,612
38
$3.44M 1.36%
17,077
+520
39
$3.28M 1.3%
26,722
-306
40
$3.18M 1.26%
24,427
-515
41
$3.16M 1.25%
23,553
-165
42
$3.12M 1.24%
+16,081
43
$2.96M 1.17%
14,020
-128
44
$2.95M 1.17%
15,544
-151
45
$2.85M 1.13%
35,404
-76
46
$2.81M 1.11%
98,269
-799
47
$2.04M 0.81%
49,746
+1,734
48
$2.01M 0.79%
70,225
+3,454
49
$1.93M 0.76%
32,171
+740
50
$1.91M 0.76%
91,849
+522
1
2
3