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
$242M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.2M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$951K
5
CVX icon
Chevron
CVX
+$901K

Top Sells

1
+$3.09M
2
+$2.35M
3
+$1.93M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.72M
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.57%
5,830
52
$1.15M 0.47%
+24,180
53
$901K 0.37%
+6,223
54
$857K 0.35%
31,551
+198
55
$815K 0.34%
12,872
-867
56
$743K 0.31%
7,812
-563
57
$717K 0.3%
9,536
-1,010
58
$671K 0.28%
15,131
+1,512
59
$622K 0.26%
1,793
+172
60
$429K 0.18%
16,575
+69
61
$361K 0.15%
4,730
-12,836
62
$318K 0.13%
6,300
63
$264K 0.11%
1,724
+95
64
$232K 0.1%
3,125
65
$229K 0.09%
1,006
+103
66
$205K 0.08%
5,034
-118
67
– –
-6,600
68
– –
-571
69
– –
-1,213
70
– –
-62,397
71
– –
-1,680
72
– –
-16,895
73
– –
-15,307
1 2
3