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
$248M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.7M
3
+$623K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$1.86M
2
+$718K
3
+$352K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K
5
WMT icon
Walmart
WMT
+$105K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 7.15%
3 Financials 6.08%
4 Industrials 6.05%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.47%
86,301
+350
2
$22.7M 9.15%
298,850
+22,347
3
$14.4M 5.79%
349,836
+15,180
4
$9.73M 3.92%
70,572
+928
5
$6.48M 2.61%
214,980
+9,124
6
$5.15M 2.08%
30,075
-440
7
$5.09M 2.05%
16,119
-18
8
$4.94M 1.99%
31,821
-762
9
$4.59M 1.85%
55,240
-500
10
$4.53M 1.83%
10,913
+13
11
$4.3M 1.73%
79,998
-1,826
12
$4.29M 1.73%
30,076
-319
13
$4.05M 1.63%
75,948
-1,971
14
$4.02M 1.62%
17,464
-178
15
$3.93M 1.58%
34,046
-400
16
$3.92M 1.58%
21,482
+313
17
$3.91M 1.57%
12,925
-143
18
$3.9M 1.57%
57,387
-961
19
$3.89M 1.57%
19,104
-412
20
$3.88M 1.56%
14,712
-185
21
$3.85M 1.55%
7,644
-28
22
$3.85M 1.55%
22,837
+376
23
$3.8M 1.53%
26,025
-319
24
$3.79M 1.53%
18,233
-146
25
$3.78M 1.52%
18,152
-202
1
2 3