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
$299M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.03M
3
+$4.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

1
+$8.15M
2
+$4.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.89M

Sector Composition

1 Technology 9.15%
2 Financials 7.18%
3 Industrials 5.59%
4 Consumer Staples 5.2%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.46%
43,095
-3,458
52
$1.32M 0.44%
42,525
+15,269
53
$671K 0.22%
8,149
-970
54
$602K 0.2%
5,558
-330
55
$600K 0.2%
5,427
-378
56
$596K 0.2%
630
-40
57
$541K 0.18%
4,964
-380
58
$438K 0.15%
2,300
-100
59
$316K 0.11%
8,839
+1,171
60
$301K 0.1%
550
61
$296K 0.1%
1,411
-125
62
$272K 0.09%
530
-90
63
$245K 0.08%
7,365
+147
64
$244K 0.08%
9,544
+195
65
– –
-1,375
66
– –
-10,739
67
– –
-6,235
1 2
3