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
$243M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.13M
3
+$852K
4
CCI icon
Crown Castle
CCI
+$531K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K

Top Sells

1
+$3.5M
2
+$2.61M
3
+$1.81M
4
KMB icon
Kimberly-Clark
KMB
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 7.89%
3 Financials 7.29%
4 Industrials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.93%
248,440
+3,324
2
$18.8M 7.76%
88,318
-1,587
3
$12.7M 5.25%
311,634
+3,006
4
$9.93M 4.09%
70,743
-2,189
5
$9.02M 3.71%
+90,030
6
$6.45M 2.66%
211,326
-7,466
7
$5.06M 2.09%
60,623
-1,291
8
$4.67M 1.92%
30,724
+241
9
$4.46M 1.84%
21,061
+4,023
10
$4.38M 1.8%
32,291
+3,914
11
$4.37M 1.8%
226,294
-3,449
12
$4.16M 1.71%
8,547
-587
13
$4.15M 1.71%
21,650
-613
14
$4.1M 1.69%
12,979
-274
15
$4.08M 1.68%
15,489
-399
16
$4M 1.65%
31,033
-1,566
17
$4M 1.65%
30,777
-767
18
$3.99M 1.64%
34,537
-565
19
$3.99M 1.64%
11,608
-781
20
$3.98M 1.64%
26,276
-215
21
$3.96M 1.63%
39,874
-807
22
$3.95M 1.63%
33,605
+1,585
23
$3.94M 1.62%
16,430
-269
24
$3.91M 1.61%
77,633
-371
25
$3.91M 1.61%
21,623
-1,812
1
2 3