FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
1-Year Return
14.1%
This Quarter Return
+4.07%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$7.25M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
65
New
2
Increased
32
Reduced
25
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$3.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$803K |
| 4 |
Bank of America
BAC
|
$790K |
| 5 |
WEC Energy
WEC
|
$620K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
DTE Energy
DTE
|
$3.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$387K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$284K |
| 5 |
Lowe's Companies
LOW
|
$160K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.87% |
