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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$12.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.12%
3 Consumer Staples 6.49%
4 Financials 6.13%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.26%
+70,536
2
$15.1M 5.51%
+162,829
3
$12.3M 4.5%
+272,207
4
$8.97M 3.27%
+227,389
5
$7.9M 2.88%
+97,171
6
$7.32M 2.67%
+49,772
7
$6M 2.19%
+52,559
8
$5.8M 2.12%
+114,292
9
$5.65M 2.06%
+27,089
10
$5.51M 2.01%
+31,050
11
$5.43M 1.98%
+230,334
12
$5.37M 1.96%
+30,346
13
$5.36M 1.96%
+15,925
14
$5.23M 1.91%
+38,305
15
$5.09M 1.86%
+54,573
16
$5.07M 1.85%
+19,616
17
$5.05M 1.84%
+12,174
18
$4.92M 1.8%
+35,268
19
$4.7M 1.72%
+33,406
20
$4.63M 1.69%
+73,129
21
$4.42M 1.61%
+23,437
22
$4.41M 1.61%
+11,517
23
$4.38M 1.6%
+9,566
24
$4.28M 1.56%
+36,609
25
$4.24M 1.55%
+25,924
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