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
$267M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.4M
3
+$3.18M
4
MRK icon
Merck
MRK
+$3.11M
5
PKG icon
Packaging Corp of America
PKG
+$2.23M

Top Sells

1
+$3.57M
2
+$3.51M
3
+$3.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$770K

Sector Composition

1 Technology 12.6%
2 Healthcare 6.11%
3 Financials 5.78%
4 Industrials 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.38%
10,875
-192
27
$3.45M 1.29%
13,141
-443
28
$3.44M 1.29%
15,207
-339
29
$3.41M 1.27%
28,733
-714
30
$3.4M 1.27%
+47,684
31
$3.4M 1.27%
15,436
-370
32
$3.4M 1.27%
33,766
+10,027
33
$3.36M 1.26%
15,428
+1,162
34
$3.35M 1.25%
13,847
+934
35
$3.35M 1.25%
7,171
-180
36
$3.27M 1.22%
6,415
-150
37
$3.16M 1.18%
66,418
-3,106
38
$3.13M 1.17%
19,992
-455
39
$3.11M 1.16%
+25,141
40
$3.08M 1.15%
39,190
-967
41
$3.08M 1.15%
18,678
-483
42
$3.01M 1.13%
51,758
+10,808
43
$2.9M 1.08%
19,815
-395
44
$2.89M 1.08%
137,386
+25,336
45
$2.23M 0.83%
+12,228
46
$2.12M 0.79%
28,138
-2,822
47
$1.86M 0.7%
29,039
-375
48
$1.55M 0.58%
5,830
49
$1.51M 0.57%
16,864
-314
50
$1.35M 0.5%
28,811
-822
1
2
3