FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-11.02%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.15M |
| 4 |
Verizon
VZ
|
$951K |
| 5 |
Chevron
CVX
|
$901K |
Top Sells
| 1 |
Intel
INTC
|
$3.09M |
| 2 |
Clorox
CLX
|
$2.35M |
| 3 |
Nucor
NUE
|
$1.93M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$1.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$979K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 6.22% |
