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
$301M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.41M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.42M

Top Sells

1
+$3.16M
2
+$2.12M
3
+$428K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$353K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$290K

Sector Composition

1 Technology 10.65%
2 Financials 6.44%
3 Healthcare 5.68%
4 Industrials 5.67%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.51%
44,295
+2,029
52
$816K 0.27%
9,149
-284
53
$772K 0.26%
25,551
+1,401
54
$727K 0.24%
5,988
+2,780
55
$605K 0.2%
5,805
-230
56
$594K 0.2%
670
+310
57
$514K 0.17%
5,344
-150
58
$481K 0.16%
+2,580
59
$445K 0.15%
11,835
+521
60
$358K 0.12%
678
-22
61
$282K 0.09%
+315
62
$272K 0.09%
7,212
+406
63
$272K 0.09%
550
64
$270K 0.09%
1,364
-210
65
$237K 0.08%
9,078
+910
66
$237K 0.08%
7,019
+720
67
$228K 0.08%
1,375
-50
68
– –
-6,300
69
– –
-3,125
70
– –
-28,138
71
– –
-66,418
1 2
3