FAP

Financial Advisory Partners Portfolio holdings

AUM $355M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.56M
3
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
KTB icon
Kontoor Brands
KTB
+$581K

Top Sells

1
+$7.92M
2
+$3.12M
3
+$584K
4
MSFT icon
Microsoft
MSFT
+$561K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.48%
47,837
+4,742
52
$1.45M 0.46%
5,830
53
$651K 0.2%
7,729
-420
54
$624K 0.2%
630
55
$581K 0.18%
+8,814
56
$505K 0.16%
2,300
57
$497K 0.16%
4,767
-197
58
$487K 0.15%
4,852
-575
59
$452K 0.14%
2,864
-2,694
60
$436K 0.14%
+37,103
61
$375K 0.12%
9,832
+993
62
$313K 0.1%
551
+21
63
$309K 0.1%
550
64
$255K 0.08%
+500
65
$254K 0.08%
7,560
+195
66
$253K 0.08%
9,866
+322
67
– –
-1,411
1 2
3