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
$248M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.7M
3
+$623K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$1.86M
2
+$718K
3
+$352K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.84%
+28,991
52
$1.39M 0.56%
27,708
+1,417
53
$1.37M 0.55%
5,830
54
$1.02M 0.41%
40,081
+3,946
55
$668K 0.27%
11,735
-687
56
$608K 0.25%
7,104
-339
57
$575K 0.23%
19,326
+442
58
$542K 0.22%
6,724
-300
59
$316K 0.13%
10,199
+866
60
$306K 0.12%
6,300
61
$295K 0.12%
751
-896
62
$235K 0.09%
1,574
63
$228K 0.09%
3,125
64
$218K 0.09%
550
65
$203K 0.08%
+360
1 2
3