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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.02M
3
+$1.13M
4
NKE icon
Nike
NKE
+$998K
5
VUG icon
Vanguard Growth ETF
VUG
+$816K

Top Sells

1
+$3.35M
2
+$2.39M
3
+$389K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$253K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.05%
88,925
+2,624
2
$26.3M 9.56%
323,686
+24,836
3
$15.9M 5.78%
376,524
+26,688
4
$11.2M 4.06%
74,633
+4,061
5
$6.66M 2.42%
213,408
-1,572
6
$6.02M 2.19%
53,910
-1,330
7
$5.88M 2.14%
15,645
-474
8
$5.77M 2.1%
33,890
+2,069
9
$5.57M 2.02%
28,927
-1,148
10
$5.31M 1.93%
66,200
+37,209
11
$5.27M 1.92%
10,889
-24
12
$4.81M 1.75%
29,155
-921
13
$4.56M 1.66%
18,577
-527
14
$4.56M 1.66%
75,062
+9,808
15
$4.55M 1.66%
21,098
-176
16
$4.46M 1.62%
132,353
+8,578
17
$4.44M 1.61%
12,801
-124
18
$4.41M 1.6%
20,025
+667
19
$4.39M 1.6%
22,981
+1,499
20
$4.38M 1.59%
58,615
+1,228
21
$4.29M 1.56%
14,484
-228
22
$4.27M 1.55%
25,116
-291
23
$4.16M 1.51%
15,969
-1,495
24
$4.04M 1.47%
17,869
-283
25
$4.03M 1.46%
18,086
-147
1
2 3