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
$301M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.41M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.42M

Top Sells

1
+$3.16M
2
+$2.12M
3
+$428K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$353K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$290K

Sector Composition

1 Technology 10.65%
2 Financials 6.44%
3 Healthcare 5.68%
4 Industrials 5.67%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.3%
64,977
+13,219
27
$3.88M 1.29%
37,177
-1,169
28
$3.85M 1.28%
16,042
-417
29
$3.83M 1.27%
10,588
-287
30
$3.81M 1.27%
22,015
-528
31
$3.78M 1.26%
28,187
-546
32
$3.75M 1.25%
15,819
+391
33
$3.75M 1.24%
14,204
+357
34
$3.67M 1.22%
14,902
-305
35
$3.67M 1.22%
6,273
-142
36
$3.65M 1.21%
173,766
+36,380
37
$3.62M 1.2%
46,349
-1,335
38
$3.53M 1.17%
12,843
-298
39
$3.45M 1.15%
38,363
-827
40
$3.12M 1.04%
18,369
-309
41
$3.11M 1.03%
19,166
-649
42
$3.01M 1%
+25,587
43
$2.89M 0.96%
19,647
-345
44
$2.79M 0.93%
24,547
-594
45
$2.57M 0.85%
11,922
-306
46
$2.3M 0.76%
+19,603
47
$1.91M 0.64%
28,354
-685
48
$1.72M 0.57%
16,630
-234
49
$1.65M 0.55%
5,830
50
$1.54M 0.51%
30,167
+1,356
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