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
$259M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.18M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.69M

Top Sells

1
+$5.42M
2
+$4.55M
3
+$4.46M
4
TU icon
Telus
TU
+$3.97M
5
ABT icon
Abbott
ABT
+$3.88M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 6.89%
3 Industrials 6.28%
4 Financials 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.55%
43,384
-32,273
52
$724K 0.28%
10,838
-667
53
$696K 0.27%
24,822
-6,224
54
$601K 0.23%
6,614
-321
55
$505K 0.2%
6,144
-395
56
$408K 0.16%
11,374
+695
57
$369K 0.14%
6,300
58
$347K 0.13%
721
59
$297K 0.11%
3,125
60
$290K 0.11%
+3,210
61
$287K 0.11%
1,574
62
$265K 0.1%
550
63
$264K 0.1%
360
64
$236K 0.09%
1,566
+80
65
$235K 0.09%
7,002
-12,409
66
$201K 0.08%
+7,936
67
– –
-35,223
68
– –
-21,098
69
– –
-132,353
70
– –
-18,083
71
– –
-26,799
72
– –
-223,130
73
– –
-22,698
1 2
3