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
-$23K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$826K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

1
+$916K
2
+$435K
3
+$331K
4
MRK icon
Merck
MRK
+$286K
5
NOW icon
ServiceNow
NOW
+$282K

Sector Composition

1 Technology 11.14%
2 Financials 6.88%
3 Industrials 5.34%
4 Consumer Staples 5.3%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.29%
67,185
+2,208
27
$3.89M 1.29%
16,199
+380
28
$3.89M 1.29%
184,494
+10,728
29
$3.85M 1.28%
14,564
+360
30
$3.81M 1.26%
10,575
-13
31
$3.69M 1.23%
14,969
-173
32
$3.68M 1.22%
21,976
-39
33
$3.64M 1.21%
36,283
-9,126
34
$3.48M 1.16%
45,532
-817
35
$3.4M 1.13%
7,001
-22
36
$3.39M 1.13%
14,883
-19
37
$3.32M 1.1%
15,952
-90
38
$3.15M 1.05%
6,235
-38
39
$3.03M 1.01%
37,915
-448
40
$2.82M 0.94%
25,745
+158
41
$2.8M 0.93%
19,315
-332
42
$2.79M 0.93%
18,341
-28
43
$2.7M 0.9%
18,643
-523
44
$2.68M 0.89%
11,904
-18
45
$2.16M 0.72%
21,672
-2,875
46
$2.1M 0.7%
19,478
-125
47
$2M 0.66%
28,990
+636
48
$1.62M 0.54%
31,780
+1,613
49
$1.6M 0.53%
46,553
+2,258
50
$1.48M 0.49%
5,830
1
2
3