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
$259M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.18M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.69M

Top Sells

1
+$5.42M
2
+$4.55M
3
+$4.46M
4
TU icon
Telus
TU
+$3.97M
5
ABT icon
Abbott
ABT
+$3.88M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 6.89%
3 Industrials 6.28%
4 Financials 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.45%
+29,972
27
$3.75M 1.45%
23,084
-3,069
28
$3.72M 1.44%
51,856
-6,759
29
$3.69M 1.43%
+39,221
30
$3.62M 1.4%
29,447
-4,174
31
$3.57M 1.38%
12,664
-1,820
32
$3.51M 1.36%
+18,031
33
$3.5M 1.35%
40,157
-5,961
34
$3.47M 1.34%
69,524
-9,445
35
$3.35M 1.3%
19,161
-2,564
36
$3.34M 1.29%
7,351
-1,119
37
$3.26M 1.26%
14,266
-2,413
38
$3.25M 1.26%
6,565
-962
39
$3.23M 1.25%
12,913
-2,151
40
$3.23M 1.25%
20,447
-3,001
41
$3.2M 1.24%
20,210
-2,862
42
$3.03M 1.17%
33,204
-5,795
43
$2.91M 1.12%
30,960
-5,381
44
$2.4M 0.93%
40,950
+1,378
45
$2.39M 0.92%
23,739
-209
46
$2.37M 0.92%
112,050
+2,940
47
$1.81M 0.7%
29,414
+659
48
$1.66M 0.64%
+17,178
49
$1.58M 0.61%
5,830
50
$1.45M 0.56%
29,633
-23,050
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