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
$260M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.35M
3
+$803K
4
BAC icon
Bank of America
BAC
+$790K
5
WEC icon
WEC Energy
WEC
+$620K

Top Sells

1
+$7.17M
2
+$3.71M
3
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$160K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 7.5%
3 Industrials 6.27%
4 Consumer Staples 5.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.54%
26,344
+49
27
$4M 1.54%
21,569
+71
28
$3.99M 1.54%
19,516
+2,439
29
$3.96M 1.53%
19,281
-144
30
$3.95M 1.52%
36,191
+107
31
$3.93M 1.51%
8,528
+60
32
$3.88M 1.49%
23,453
-102
33
$3.85M 1.48%
34,446
+171
34
$3.85M 1.48%
38,820
-321
35
$3.7M 1.43%
17,851
-172
36
$3.7M 1.42%
25,421
+994
37
$3.69M 1.42%
7,672
+53
38
$3.61M 1.39%
125,796
+27,527
39
$3.53M 1.36%
18,354
+2,273
40
$3.53M 1.36%
22,461
+35
41
$3.36M 1.29%
24,317
+764
42
$3.35M 1.29%
33,270
-71,250
43
$3.3M 1.27%
37,435
+2,031
44
$3.07M 1.18%
15,427
-117
45
$3.07M 1.18%
13,926
-94
46
$2.98M 1.15%
27,007
+285
47
$2.09M 0.8%
99,174
+7,325
48
$2.08M 0.8%
49,508
-238
49
$2.03M 0.78%
70,567
+342
50
$2.02M 0.78%
34,489
+2,318
1
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