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
$253M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.6M
3
+$3.59M
4
CB icon
Chubb
CB
+$3.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Top Sells

1
+$3.99M
2
+$3.84M
3
+$3.11M
4
VZ icon
Verizon
VZ
+$1.52M
5
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.55%
5,830
52
$1.18M 0.47%
24,468
+2,517
53
$990K 0.39%
36,014
+2,632
54
$778K 0.31%
12,452
-99
55
$740K 0.29%
9,796
+192
56
$723K 0.29%
7,558
-70
57
$618K 0.24%
1,644
+31
58
$496K 0.2%
18,934
+1,519
59
$340K 0.13%
6,300
60
$284K 0.11%
3,721
-889
61
$277K 0.11%
8,619
+444
62
$251K 0.1%
1,574
-97
63
$238K 0.09%
3,125
64
– –
-6,600
65
– –
-38,588
66
– –
-72,332
67
– –
-29,137
68
– –
-990
69
– –
-11,608
70
– –
-19,826
1 2
3