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
$270M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$1.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$526K

Top Sells

1
+$6.22M
2
+$359K
3
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$120K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.35%
4 Industrials 6.31%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.84%
83,140
+12,604
2
$15.6M 5.78%
181,600
+18,771
3
$13M 4.8%
295,151
+22,944
4
$10M 3.72%
68,006
+18,234
5
$8.32M 3.08%
228,386
+997
6
$7.71M 2.85%
51,868
-691
7
$6.01M 2.22%
229,890
-444
8
$5.43M 2.01%
31,095
+45
9
$5.42M 2%
107,192
-7,100
10
$5.24M 1.94%
28,410
+1,321
11
$5.22M 1.93%
38,248
-57
12
$5.13M 1.9%
60,531
+5,958
13
$4.95M 1.83%
16,056
+131
14
$4.73M 1.75%
35,692
+424
15
$4.65M 1.72%
32,758
+2,412
16
$4.52M 1.67%
27,879
+3,245
17
$4.44M 1.64%
16,248
18
$4.42M 1.63%
10,615
+1,049
19
$4.32M 1.6%
84,775
+7,086
20
$4.3M 1.59%
23,452
+15
21
$4.29M 1.59%
21,894
+1,179
22
$4.25M 1.57%
32,136
+1,674
23
$4.24M 1.57%
76,033
+2,904
24
$4.06M 1.5%
9,196
+122
25
$4.05M 1.5%
26,508
+584
1
2 3