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
$270M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$1.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$526K

Top Sells

1
+$6.22M
2
+$359K
3
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$120K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.35%
4 Industrials 6.31%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.73%
61,791
+7,000
52
$1.8M 0.67%
28,684
-866
53
$1.72M 0.64%
15,307
-318
54
$1.48M 0.55%
5,830
55
$1.37M 0.51%
17,566
-79,605
56
$996K 0.37%
31,353
+3,327
57
$962K 0.36%
13,739
-25
58
$887K 0.33%
10,546
-44
59
$793K 0.29%
8,375
-77
60
$724K 0.27%
13,619
+6,351
61
$673K 0.25%
1,621
+591
62
$482K 0.18%
16,506
+1,023
63
$384K 0.14%
6,300
64
$281K 0.1%
3,125
65
$264K 0.1%
1,629
-167
66
$258K 0.1%
903
+55
67
$247K 0.09%
5,152
+170
68
$234K 0.09%
1,680
+20
69
$230K 0.08%
+6,600
70
$204K 0.08%
571
71
$201K 0.07%
1,213
-11
72
– –
-1,440
73
– –
-3,894
1 2
3