FAP

Financial Advisory Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.67M
3
+$2.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
+$9.38M
2
+$2.28M
3
+$1.96M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.48%
49,034
+1,197
52
$1.51M 0.44%
5,830
53
$879K 0.26%
1,436
+885
54
$695K 0.2%
8,714
-100
55
$633K 0.18%
7,586
-143
56
$583K 0.17%
630
57
$543K 0.16%
4,742
-25
58
$530K 0.15%
36,703
-400
59
$524K 0.15%
2,811
-53
60
$503K 0.15%
+15,000
61
$488K 0.14%
4,852
62
$485K 0.14%
2,210
-90
63
$391K 0.11%
10,063
+231
64
$313K 0.09%
550
65
$259K 0.08%
7,646
+86
66
$245K 0.07%
500
67
$229K 0.07%
+986
68
$221K 0.06%
8,554
-1,312
69
$211K 0.06%
+265
70
– –
-26,811
71
– –
-217,415
1 2
3