FAP

Financial Advisory Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.67M
3
+$2.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
+$9.38M
2
+$2.28M
3
+$1.96M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.25%
+17,543
27
$4.15M 1.21%
198,456
+1,798
28
$4.02M 1.17%
11,776
-100
29
$3.92M 1.14%
13,886
-76
30
$3.89M 1.14%
15,316
+513
31
$3.89M 1.14%
52,928
+1,784
32
$3.87M 1.13%
10,481
-67
33
$3.8M 1.11%
16,072
+1,456
34
$3.67M 1.07%
14,613
-123
35
$3.66M 1.07%
23,805
+2,425
36
$3.65M 1.07%
27,370
+1,574
37
$3.62M 1.06%
7,246
-11
38
$3.62M 1.06%
19,501
+1,228
39
$3.52M 1.03%
36,961
-336
40
$3.5M 1.02%
42,473
-1,050
41
$3.49M 1.02%
15,328
-296
42
$3.41M 1%
26,890
-212
43
$2.99M 0.87%
19,239
-1,050
44
$2.7M 0.79%
12,397
+34
45
$2.58M 0.75%
22,860
+1,491
46
$2.54M 0.74%
18,085
-369
47
$2.14M 0.63%
27,343
-1,180
48
$1.76M 0.51%
48,227
+1,150
49
$1.67M 0.49%
32,002
+798
50
$1.65M 0.48%
19,705
-634
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