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
$248M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.7M
3
+$623K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$1.86M
2
+$718K
3
+$352K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K
5
WMT icon
Walmart
WMT
+$105K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 7.15%
3 Financials 6.08%
4 Industrials 6.05%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.52%
19,358
+77
27
$3.74M 1.51%
65,254
-324
28
$3.7M 1.49%
226,341
-4,779
29
$3.68M 1.49%
25,407
-14
30
$3.62M 1.46%
23,261
-192
31
$3.61M 1.45%
21,287
-282
32
$3.6M 1.45%
22,646
+196
33
$3.57M 1.44%
39,163
+343
34
$3.5M 1.41%
21,274
-371
35
$3.48M 1.4%
8,499
-29
36
$3.44M 1.39%
35,480
-711
37
$3.39M 1.37%
123,775
-2,021
38
$3.35M 1.35%
18,157
+306
39
$3.35M 1.35%
36,378
-986
40
$3.01M 1.21%
24,885
+568
41
$2.97M 1.2%
37,916
+481
42
$2.96M 1.19%
15,661
+234
43
$2.94M 1.19%
14,140
+214
44
$2.63M 1.06%
26,138
-7,132
45
$2.6M 1.05%
27,148
+141
46
$2.39M 0.96%
46,946
-36,558
47
$2.14M 0.86%
101,980
+2,806
48
$2.12M 0.85%
51,715
+2,207
49
$2.11M 0.85%
36,836
+2,347
50
$2.1M 0.85%
74,610
+4,043
1
2
3