FAP

Financial Advisory Partners Portfolio holdings

AUM $318M
This Quarter Return
-5.43%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$1.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2

Top Buys

1
TFC icon
Truist Financial
TFC
$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.68M
3
CVX icon
Chevron
CVX
$944K
4
VUG icon
Vanguard Growth ETF
VUG
$292K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$244K

Top Sells

1
IBM icon
IBM
IBM
$3.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.65M 0.72%
64,146
+1,693
+3% +$43.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$1.3M 0.57%
5,830
– –
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$879K 0.38%
20,944
+5,813
+38% +$244K
PEG icon
54
Public Service Enterprise Group
PEG
$40.8B
$742K 0.32%
13,193
+321
+2% +$18.1K
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.71B
$735K 0.32%
32,612
+1,061
+3% +$23.9K
SRE icon
56
Sempra
SRE
$54.1B
$728K 0.32%
4,852
+84
+2% +$12.6K
ED icon
57
Consolidated Edison
ED
$35.2B
$665K 0.29%
7,758
-54
-0.7% -$4.63K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$717B
$553K 0.24%
1,685
-108
-6% -$35.5K
EDIV icon
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$376K 0.16%
16,968
+393
+2% +$8.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$342K 0.15%
4,610
-120
-3% -$8.91K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.3B
$297K 0.13%
6,300
– –
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.24B
$248K 0.11%
3,125
– –
ABBV icon
63
AbbVie
ABBV
$373B
$228K 0.1%
1,699
-25
-1% -$3.36K
UCB
64
United Community Banks, Inc.
UCB
$4.01B
$218K 0.1%
+6,600
New +$218K
NSC icon
65
Norfolk Southern
NSC
$61.9B
$211K 0.09%
1,007
+1
+0.1% +$210
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$206K 0.09%
+7,977
New +$206K
IBM icon
67
IBM
IBM
$223B
– –
-27,812
Closed -$3.93M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,034
Closed -$205K
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