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
$301M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.41M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.42M

Top Sells

1
+$3.16M
2
+$2.12M
3
+$428K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$353K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$290K

Sector Composition

1 Technology 10.65%
2 Financials 6.44%
3 Healthcare 5.68%
4 Industrials 5.67%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.96%
501,743
+83,952
2
$27M 8.98%
70,422
+1,438
3
$24.9M 8.27%
573,288
+101,633
4
$12.4M 4.12%
71,110
+1,552
5
$8.08M 2.68%
99,464
+17,491
6
$7.26M 2.41%
42,106
-2,484
7
$6.26M 2.08%
31,607
+1,829
8
$5.96M 1.98%
179,285
-5,405
9
$5.82M 1.93%
13,532
+231
10
$5.48M 1.82%
23,531
-365
11
$5.28M 1.75%
62,425
-1,121
12
$4.98M 1.65%
61,627
+66
13
$4.91M 1.63%
8,368
+96
14
$4.87M 1.62%
28,569
-885
15
$4.84M 1.61%
22,132
+438
16
$4.74M 1.57%
23,593
-631
17
$4.57M 1.52%
45,409
+11,643
18
$4.56M 1.52%
7,223
-203
19
$4.54M 1.51%
21,517
+506
20
$4.4M 1.46%
16,930
+234
21
$4.36M 1.45%
10,768
-130
22
$4.16M 1.38%
14,414
-452
23
$4.11M 1.36%
7,023
-148
24
$4.1M 1.36%
15,142
-294
25
$4.06M 1.35%
48,582
-1,369
1
2 3