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
$260M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.35M
3
+$803K
4
BAC icon
Bank of America
BAC
+$790K
5
WEC icon
WEC Energy
WEC
+$620K

Top Sells

1
+$7.17M
2
+$3.71M
3
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$160K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 7.5%
3 Industrials 6.27%
4 Consumer Staples 5.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.36%
85,951
-1,369
2
$21.9M 8.41%
276,503
+17,036
3
$13.9M 5.34%
334,656
+19,370
4
$9.9M 3.81%
69,644
-605
5
$6.37M 2.45%
205,856
-945
6
$5.92M 2.28%
30,515
+89
7
$5.5M 2.11%
16,137
-70
8
$5.29M 2.04%
32,583
-122
9
$4.87M 1.87%
65,578
-434
10
$4.84M 1.86%
55,740
-240
11
$4.82M 1.85%
10,900
-171
12
$4.66M 1.79%
30,395
-359
13
$4.5M 1.73%
231,120
+5,781
14
$4.45M 1.71%
14,897
-466
15
$4.26M 1.64%
37,364
+5,388
16
$4.25M 1.63%
58,348
+48,552
17
$4.24M 1.63%
83,504
+4,812
18
$4.23M 1.63%
81,824
+1,853
19
$4.2M 1.62%
21,645
+656
20
$4.19M 1.61%
17,642
-113
21
$4.15M 1.6%
18,379
-711
22
$4.12M 1.58%
21,169
-225
23
$4.08M 1.57%
77,919
-168
24
$4.06M 1.56%
13,068
+352
25
$4.04M 1.56%
22,450
+324
1
2 3