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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.02M
3
+$1.13M
4
NKE icon
Nike
NKE
+$998K
5
VUG icon
Vanguard Growth ETF
VUG
+$816K

Top Sells

1
+$3.35M
2
+$2.39M
3
+$389K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$253K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.53%
5,830
52
$869K 0.32%
31,046
-9,035
53
$704K 0.26%
11,505
-230
54
$631K 0.23%
19,411
+85
55
$631K 0.23%
6,935
-169
56
$550K 0.2%
6,539
-185
57
$363K 0.13%
10,679
+480
58
$340K 0.12%
6,300
59
$315K 0.11%
721
-30
60
$279K 0.1%
3,125
61
$244K 0.09%
1,574
62
$238K 0.09%
360
63
$235K 0.09%
550
64
$208K 0.08%
+1,486
65
– –
-46,946
66
– –
-36,378
1 2
3