FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$3.59M |
| 4 |
Chubb
CB
|
$3.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Nucor
NUE
|
$3.84M |
| 3 |
Truist Financial
TFC
|
$3.11M |
| 4 |
Verizon
VZ
|
$1.52M |
| 5 |
Dominion Energy
D
|
$1.22M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 5.87% |
| 5 | Healthcare | 5.55% |
