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
$230M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.68M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K

Top Sells

1
+$3.93M
2
+$1.51M
3
+$205K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$40.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 7.45%
3 Financials 7.26%
4 Industrials 6.49%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.37%
89,905
+1,365
2
$18.6M 8.07%
245,116
+22,184
3
$12.3M 5.37%
308,628
+5,276
4
$9.01M 3.92%
72,932
+1,091
5
$6.93M 3.02%
218,792
+3,466
6
$4.85M 2.11%
61,914
-151
7
$4.56M 1.99%
229,743
+2,729
8
$4.43M 1.93%
32,599
+113
9
$4.36M 1.9%
31,544
-86
10
$4.12M 1.79%
30,483
+895
11
$4.1M 1.79%
28,377
+16
12
$3.98M 1.73%
104,780
+1,272
13
$3.94M 1.71%
35,102
+82
14
$3.92M 1.71%
78,004
-29,998
15
$3.89M 1.69%
16,699
+139
16
$3.83M 1.67%
23,435
+44
17
$3.82M 1.66%
22,263
-44
18
$3.71M 1.61%
19,746
+46
19
$3.68M 1.6%
32,020
+279
20
$3.68M 1.6%
23,744
+114
21
$3.67M 1.6%
15,888
+80
22
$3.66M 1.59%
17,038
-41
23
$3.66M 1.59%
13,253
+68
24
$3.63M 1.58%
12,389
+9
25
$3.54M 1.54%
33,129
-285
1
2 3