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
$253M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.6M
3
+$3.59M
4
CB icon
Chubb
CB
+$3.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Top Sells

1
+$3.99M
2
+$3.84M
3
+$3.11M
4
VZ icon
Verizon
VZ
+$1.52M
5
D icon
Dominion Energy
D
+$1.22M

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 7.61%
3 Industrials 5.96%
4 Consumer Staples 5.87%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.62%
87,320
-998
2
$20.8M 8.24%
259,467
+11,027
3
$13.1M 5.2%
315,286
+3,652
4
$10.5M 4.16%
104,520
+14,490
5
$9.7M 3.84%
70,249
-494
6
$6.46M 2.56%
206,801
-4,525
7
$5.09M 2.01%
66,012
+5,389
8
$5.04M 1.99%
32,705
+1,981
9
$5.02M 1.99%
30,426
-351
10
$4.67M 1.85%
16,207
-223
11
$4.48M 1.77%
225,339
-955
12
$4.3M 1.7%
15,363
-126
13
$4.29M 1.7%
20,989
-72
14
$4.28M 1.69%
31,976
-315
15
$4.27M 1.69%
11,071
-122
16
$4.18M 1.66%
79,971
-306
17
$4.16M 1.65%
30,754
-279
18
$4.14M 1.64%
21,394
-256
19
$4.12M 1.63%
22,126
-181
20
$4.08M 1.61%
39,141
-733
21
$4M 1.58%
8,468
-79
22
$4M 1.58%
17,755
-249
23
$3.97M 1.57%
78,692
+1,059
24
$3.93M 1.56%
34,275
-262
25
$3.92M 1.55%
21,498
-125
1
2 3