FAP

Financial Advisory Partners Portfolio holdings

AUM $318M
This Quarter Return
-4.34%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.62M
2
VTV icon
Vanguard Value ETF
VTV
$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$359K
3
PYPL icon
PayPal
PYPL
$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 Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.97M 0.73%
61,791
+7,000
+13% +$223K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.8M 0.67%
28,684
-866
-3% -$54.5K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$616M
$1.72M 0.64%
15,307
-318
-2% -$35.7K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.55%
5,830
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 0.51%
17,566
-79,605
-82% -$6.22M
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.77B
$996K 0.37%
31,353
+3,327
+12% +$106K
PEG icon
57
Public Service Enterprise Group
PEG
$41.1B
$962K 0.36%
13,739
-25
-0.2% -$1.75K
SRE icon
58
Sempra
SRE
$53.9B
$887K 0.33%
5,273
-22
-0.4% -$3.7K
ED icon
59
Consolidated Edison
ED
$35.4B
$793K 0.29%
8,375
-77
-0.9% -$7.29K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$724K 0.27%
13,619
+6,351
+87% +$337K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$673K 0.25%
1,621
+591
+57% +$245K
EDIV icon
62
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$482K 0.18%
16,506
+1,023
+7% +$29.9K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.33B
$384K 0.14%
6,300
– –
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.07B
$281K 0.1%
3,125
– –
ABBV icon
65
AbbVie
ABBV
$372B
$264K 0.1%
1,629
-167
-9% -$27.1K
NSC icon
66
Norfolk Southern
NSC
$62.8B
$258K 0.1%
903
+55
+6% +$15.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$247K 0.09%
5,152
+170
+3% +$8.17K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$234K 0.09%
84
+1
+1% +$2.78K
UCB
69
United Community Banks, Inc.
UCB
$4.06B
$230K 0.08%
+6,600
New +$230K
MA icon
70
Mastercard
MA
$538B
$204K 0.08%
571
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$201K 0.07%
1,213
-11
-0.9% -$1.83K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,894
Closed -$210K
PYPL icon
73
PayPal
PYPL
$67.1B
– –
-1,440
Closed -$272K
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