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
$267M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.4M
3
+$3.18M
4
MRK icon
Merck
MRK
+$3.11M
5
PKG icon
Packaging Corp of America
PKG
+$2.23M

Top Sells

1
+$3.57M
2
+$3.51M
3
+$3.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$770K

Sector Composition

1 Technology 12.6%
2 Healthcare 6.11%
3 Financials 5.78%
4 Industrials 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.49%
417,791
+77,510
2
$25.8M 9.65%
68,984
-4,207
3
$19.9M 7.44%
471,655
+75,317
4
$11.2M 4.17%
69,558
+3,716
5
$7.16M 2.68%
44,590
-2,410
6
$6.22M 2.33%
81,973
+13,539
7
$5.94M 2.22%
13,301
-526
8
$5.83M 2.18%
184,690
-24,410
9
$5.44M 2.03%
29,778
-816
10
$5.03M 1.88%
23,896
-783
11
$4.77M 1.78%
8,272
-644
12
$4.71M 1.76%
24,224
-1,145
13
$4.5M 1.68%
63,546
-2,997
14
$4.43M 1.66%
16,459
-427
15
$4.4M 1.65%
21,694
+1,562
16
$4.25M 1.59%
21,011
-537
17
$4.17M 1.56%
61,561
-2,330
18
$4.16M 1.56%
29,454
-518
19
$3.93M 1.47%
16,696
-113
20
$3.8M 1.42%
49,951
-1,905
21
$3.79M 1.42%
14,866
-548
22
$3.76M 1.4%
7,426
-193
23
$3.75M 1.4%
10,898
-305
24
$3.73M 1.39%
38,346
-875
25
$3.72M 1.39%
22,543
-541
1
2 3