FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+1.15%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
70
New
4
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.2M |
| 2 |
Sysco
SYY
|
$3.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.18M |
| 4 |
Merck
MRK
|
$3.11M |
| 5 |
Packaging Corp of America
PKG
|
$2.23M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.57M |
| 2 |
Hershey
HSY
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$770K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.49% |
