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
$260M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.35M
3
+$803K
4
BAC icon
Bank of America
BAC
+$790K
5
WEC icon
WEC Energy
WEC
+$620K

Top Sells

1
+$7.17M
2
+$3.71M
3
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.55%
5,830
52
$1.37M 0.53%
26,291
+1,823
53
$951K 0.37%
36,135
+121
54
$778K 0.3%
12,422
-30
55
$673K 0.26%
7,443
-115
56
$671K 0.26%
1,647
+3
57
$620K 0.24%
+7,024
58
$537K 0.21%
18,884
-50
59
$356K 0.14%
6,300
60
$304K 0.12%
9,333
+714
61
$260K 0.1%
3,125
62
$216K 0.08%
+550
63
$212K 0.08%
1,574
64
– –
-3,721
65
– –
-33,847
1 2
3