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
$243M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.13M
3
+$852K
4
CCI icon
Crown Castle
CCI
+$531K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K

Top Sells

1
+$3.5M
2
+$2.61M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 7.89%
3 Financials 7.29%
4 Industrials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.6%
5,830
52
$1.22M 0.5%
19,826
-29,558
53
$987K 0.41%
21,951
+1,007
54
$907K 0.37%
33,382
+770
55
$769K 0.32%
12,551
-642
56
$742K 0.31%
9,604
-100
57
$727K 0.3%
7,628
-130
58
$567K 0.23%
1,613
-72
59
$418K 0.17%
17,415
+447
60
$347K 0.14%
4,610
61
$331K 0.14%
6,300
62
$270K 0.11%
1,671
-28
63
$259K 0.11%
3,125
64
$244K 0.1%
990
-17
65
$243K 0.1%
8,175
+198
66
$223K 0.09%
6,600
67
– –
-35,321
1 2
3