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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.02M
3
+$1.13M
4
NKE icon
Nike
NKE
+$998K
5
VUG icon
Vanguard Growth ETF
VUG
+$816K

Top Sells

1
+$3.35M
2
+$2.39M
3
+$389K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$253K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.46%
33,621
-425
27
$3.99M 1.45%
78,969
-1,029
28
$3.97M 1.44%
223,130
-3,211
29
$3.96M 1.44%
7,527
-117
30
$3.95M 1.43%
36,341
+9,193
31
$3.91M 1.42%
74,400
-1,548
32
$3.88M 1.41%
35,223
-257
33
$3.87M 1.41%
22,698
+52
34
$3.84M 1.4%
8,470
-29
35
$3.83M 1.39%
26,153
+128
36
$3.8M 1.38%
46,118
+8,202
37
$3.79M 1.38%
18,083
-74
38
$3.74M 1.36%
38,999
-164
39
$3.69M 1.34%
21,725
+438
40
$3.62M 1.31%
23,072
-189
41
$3.56M 1.29%
16,679
+1,018
42
$3.5M 1.27%
15,064
+924
43
$3.5M 1.27%
23,448
+611
44
$3.26M 1.18%
26,799
+1,914
45
$2.43M 0.88%
75,657
+1,047
46
$2.41M 0.88%
52,683
+968
47
$2.4M 0.87%
23,948
-2,190
48
$2.35M 0.85%
39,572
+2,736
49
$2.31M 0.84%
109,110
+7,130
50
$1.61M 0.58%
28,755
+1,047
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