FAP
Financial Advisory Partners Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$2.19M (-0.7%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.86%
Top 10 Holdings %Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 | $9.91M | |
| 2 | $7.03M | |
| 3 | $4.62M | |
| 4 | $3.07M | |
| 5 | $1.46M |
Top Sells
| 1 | $8.15M | |
| 2 | $2M | |
| 3 | $1.89M | |
| 4 | $1.25M | |
| 5 | $528K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.46% | 43,095 -3,458 | -7% | -$111K | |||
| $1.32M | 0.44% | 42,525 +15,269 | +56% | +$474K | |||
| $671K | 0.22% | 8,149 -970 | -11% | -$79.8K | |||
| $602K | 0.2% | 5,558 -330 | -6% | -$35.8K | |||
| $600K | 0.2% | 5,427 -378 | -7% | -$41.8K | |||
| $596K | 0.2% | 630 -40 | -6% | -$37.8K | |||
| $541K | 0.18% | 4,964 -380 | -7% | -$41.4K | |||
| $438K | 0.15% | 2,300 -100 | -4% | -$19K | |||
| $316K | 0.11% | 8,839 +1,171 | +15% | +$41.8K | |||
| $301K | 0.1% | 550 | – | – | |||
| $296K | 0.1% | 1,411 -125 | -8% | -$26.2K | |||
| $272K | 0.09% | 530 -90 | -15% | -$46.3K | |||
| $245K | 0.08% | 7,365 +147 | +2% | +$4.89K | |||
| $244K | 0.08% | 9,544 +195 | +2% | +$4.98K | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -10,739 | Closed | – | |||
| $0 | 0% | 0 -6,235 | Closed | – |
