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
-$23K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$826K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

1
+$916K
2
+$435K
3
+$331K
4
MRK icon
Merck
MRK
+$286K
5
NOW icon
ServiceNow
NOW
+$282K

Sector Composition

1 Technology 11.14%
2 Financials 6.88%
3 Industrials 5.34%
4 Consumer Staples 5.3%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.48%
16,644
+14
52
$791K 0.26%
5,888
-100
53
$771K 0.26%
9,119
-30
54
$746K 0.25%
27,256
+1,705
55
$614K 0.2%
670
56
$527K 0.17%
2,400
-180
57
$518K 0.17%
5,805
58
$503K 0.17%
5,344
59
$421K 0.14%
12,324
+489
60
$334K 0.11%
620
-58
61
$290K 0.1%
550
62
$273K 0.09%
1,536
+172
63
$270K 0.09%
7,668
+456
64
$260K 0.09%
1,375
65
$236K 0.08%
7,218
+199
66
$234K 0.08%
9,349
+271
67
– –
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