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
$230M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.68M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K

Top Sells

1
+$3.93M
2
+$1.51M
3
+$205K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$40.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 7.45%
3 Financials 7.26%
4 Industrials 6.49%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.72%
64,146
+1,693
52
$1.3M 0.57%
5,830
53
$879K 0.38%
20,944
+5,813
54
$742K 0.32%
13,193
+321
55
$735K 0.32%
32,612
+1,061
56
$728K 0.32%
9,704
+168
57
$665K 0.29%
7,758
-54
58
$553K 0.24%
1,685
-108
59
$376K 0.16%
16,968
+393
60
$342K 0.15%
4,610
-120
61
$297K 0.13%
6,300
62
$248K 0.11%
3,125
63
$228K 0.1%
1,699
-25
64
$218K 0.1%
+6,600
65
$211K 0.09%
1,007
+1
66
$206K 0.09%
+7,977
67
– –
-5,034
68
– –
-27,812
1 2
3