FAP

Financial Advisory Partners Portfolio holdings

AUM $355M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.56M
3
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
KTB icon
Kontoor Brands
KTB
+$581K

Top Sells

1
+$7.92M
2
+$3.12M
3
+$584K
4
MSFT icon
Microsoft
MSFT
+$561K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.3%
59,656
-894
27
$4.11M 1.29%
196,658
+10,878
28
$4.05M 1.27%
13,962
-315
29
$3.94M 1.24%
27,102
-827
30
$3.58M 1.13%
12,786
+263
31
$3.53M 1.11%
46,641
-976
32
$3.51M 1.1%
14,803
+358
33
$3.41M 1.07%
15,624
-290
34
$3.41M 1.07%
21,380
-581
35
$3.36M 1.06%
14,616
-249
36
$3.36M 1.06%
7,257
-131
37
$3.3M 1.04%
43,523
-1,931
38
$3.27M 1.03%
25,796
-113
39
$3.27M 1.03%
14,736
-201
40
$3.25M 1.02%
37,297
-414
41
$2.91M 0.91%
20,289
+1,225
42
$2.79M 0.88%
18,273
-366
43
$2.44M 0.77%
18,454
+31
44
$2.33M 0.73%
12,363
-192
45
$2.3M 0.72%
21,369
-345
46
$2.07M 0.65%
28,523
+1,710
47
$1.93M 0.61%
26,811
-157
48
$1.62M 0.51%
47,077
+4,552
49
$1.61M 0.51%
20,339
-837
50
$1.56M 0.49%
31,204
+2,836
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