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
$242M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.2M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$951K
5
CVX icon
Chevron
CVX
+$901K

Top Sells

1
+$3.09M
2
+$2.35M
3
+$1.93M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 7.12%
3 Industrials 6.42%
4 Financials 6.23%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.15%
88,540
+5,400
2
$17.8M 7.36%
222,932
+41,332
3
$12.3M 5.08%
303,352
+8,201
4
$9.47M 3.91%
71,841
+3,835
5
$7.08M 2.92%
215,326
-13,060
6
$5.39M 2.23%
108,002
+810
7
$5.25M 2.17%
103,508
+18,733
8
$5.06M 2.09%
227,014
-2,876
9
$4.81M 1.98%
62,065
+1,534
10
$4.78M 1.97%
28,361
-49
11
$4.54M 1.88%
35,002
+2,244
12
$4.37M 1.8%
17,079
+3,431
13
$4.32M 1.79%
31,630
+535
14
$4.25M 1.76%
16,560
+504
15
$4.25M 1.76%
32,486
-3,206
16
$4.24M 1.75%
29,588
+1,709
17
$4.21M 1.74%
31,123
+5,859
18
$4.13M 1.71%
22,307
+413
19
$4.02M 1.66%
31,741
-395
20
$3.99M 1.65%
35,020
-3,228
21
$3.93M 1.62%
27,812
+2,136
22
$3.91M 1.62%
9,105
-91
23
$3.91M 1.61%
48,975
+3,141
24
$3.9M 1.61%
15,808
+150
25
$3.9M 1.61%
23,391
+291
1
2 3