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
$267M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.4M
3
+$3.18M
4
MRK icon
Merck
MRK
+$3.11M
5
PKG icon
Packaging Corp of America
PKG
+$2.23M

Top Sells

1
+$3.57M
2
+$3.51M
3
+$3.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.57M
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.49%
42,266
-1,118
52
$695K 0.26%
9,433
-1,405
53
$668K 0.25%
24,150
-672
54
$540K 0.2%
6,035
-579
55
$431K 0.16%
5,494
-650
56
$397K 0.15%
11,314
-60
57
$396K 0.15%
3,208
-2
58
$353K 0.13%
6,300
59
$350K 0.13%
700
-21
60
$306K 0.11%
360
61
$290K 0.11%
3,125
62
$270K 0.1%
1,574
63
$260K 0.1%
1,425
-141
64
$243K 0.09%
550
65
$240K 0.09%
6,806
-196
66
$205K 0.08%
+6,299
67
$205K 0.08%
8,168
+232
68
– –
-12,664
69
– –
-33,204
70
– –
-18,031
1 2
3