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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$12.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.12%
3 Consumer Staples 6.49%
4 Financials 6.13%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.72%
+29,550
52
$1.83M 0.67%
+15,625
53
$1.8M 0.66%
+54,791
54
$1.79M 0.65%
+40,282
55
$1.55M 0.57%
+5,830
56
$919K 0.34%
+13,764
57
$874K 0.32%
+28,026
58
$721K 0.26%
+8,452
59
$700K 0.26%
+10,590
60
$460K 0.17%
+15,483
61
$450K 0.16%
+1,030
62
$415K 0.15%
+6,300
63
$406K 0.15%
+7,268
64
$350K 0.13%
+3,125
65
$272K 0.1%
+1,440
66
$254K 0.09%
+4,982
67
$253K 0.09%
+848
68
$243K 0.09%
+1,796
69
$240K 0.09%
+1,660
70
$210K 0.08%
+3,894
71
$206K 0.08%
+1,224
72
$205K 0.07%
+571
1 2
3