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
$299M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.03M
3
+$4.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

1
+$8.15M
2
+$4.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.89M

Sector Composition

1 Technology 9.15%
2 Financials 7.18%
3 Industrials 5.59%
4 Consumer Staples 5.2%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.31%
10,546
-29
27
$3.87M 1.29%
15,621
-1,741
28
$3.85M 1.29%
185,780
+1,286
29
$3.81M 1.27%
27,236
-610
30
$3.74M 1.25%
21,961
-15
31
$3.51M 1.17%
14,865
-18
32
$3.48M 1.17%
14,937
-32
33
$3.41M 1.14%
45,454
-78
34
$3.4M 1.14%
47,617
-879
35
$3.39M 1.13%
37,711
-204
36
$3.3M 1.1%
7,388
+387
37
$3.24M 1.08%
12,523
-2,041
38
$3.21M 1.07%
25,909
+164
39
$3.2M 1.07%
14,445
-1,754
40
$3.19M 1.07%
19,064
-251
41
$3.09M 1.03%
18,639
-4
42
$3.02M 1.01%
15,914
-38
43
$2.76M 0.92%
18,423
+82
44
$2.58M 0.86%
21,714
+2,236
45
$2.49M 0.83%
12,555
+651
46
$2.24M 0.75%
26,968
+10,324
47
$1.9M 0.64%
21,176
-496
48
$1.76M 0.59%
26,813
-2,177
49
$1.54M 0.52%
5,830
50
$1.4M 0.47%
28,368
-3,412
1
2
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