FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-4.91%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$718K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
| 5 |
Walmart
WMT
|
$105K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.91% |
