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
$259M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.18M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.69M

Top Sells

1
+$5.42M
2
+$4.55M
3
+$4.46M
4
TU icon
Telus
TU
+$3.97M
5
ABT icon
Abbott
ABT
+$3.88M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 6.89%
3 Industrials 6.28%
4 Financials 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.59%
340,281
+16,595
2
$25.2M 9.73%
73,191
-15,734
3
$16.9M 6.52%
396,338
+19,814
4
$10.7M 4.14%
65,842
-8,791
5
$6.74M 2.6%
209,100
-4,308
6
$6.23M 2.41%
47,000
-6,910
7
$5.82M 2.25%
13,827
-1,818
8
$5.59M 2.16%
30,594
-3,296
9
$5.35M 2.07%
68,434
+2,234
10
$4.86M 1.88%
25,369
-3,786
11
$4.68M 1.81%
8,916
-1,973
12
$4.32M 1.67%
21,548
-3,568
13
$4.3M 1.66%
11,203
-1,598
14
$4.25M 1.64%
66,543
-8,519
15
$4.23M 1.64%
+7,619
16
$4.23M 1.64%
24,679
-4,248
17
$4.18M 1.62%
+16,886
18
$4.11M 1.59%
20,132
-2,849
19
$4.1M 1.59%
16,809
-3,216
20
$4.03M 1.56%
15,806
-2,280
21
$3.99M 1.54%
15,414
-2,455
22
$3.96M 1.53%
+11,067
23
$3.84M 1.49%
63,891
-10,509
24
$3.82M 1.48%
15,546
-3,031
25
$3.79M 1.46%
13,584
-2,385
1
2 3