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FAP

Financial Advisory Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$23K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$834K
3
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
+$917K
2
+$347K
3
+$343K
4
MRK icon
Merck
MRK
+$296K
5
NOW icon
ServiceNow
NOW
+$282K

Sector Composition

1 Technology 11.14%
2 Financials 6.88%
3 Industrials 5.34%
4 Consumer Staples 5.3%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 13.98%
524,366
+22,623
2
$29.4M 9.78%
430,500
+7,968
3
$25.3M 8.39%
592,681
+19,393
4
$12.4M 4.11%
73,116
+2,006
5
$9.33M 3.1%
40,229
-1,877
6
$7.74M 2.57%
103,440
+3,976
7
$6.62M 2.2%
33,821
+2,214
8
$5.86M 1.94%
23,381
-150
9
$5.67M 1.88%
13,446
-86
10
$5.4M 1.79%
59,787
-1,840
11
$5.32M 1.77%
68,488
+1,544
12
$5.31M 1.76%
168,766
-10,519
13
$4.97M 1.65%
20,718
-799
14
$4.85M 1.61%
22,930
+798
15
$4.72M 1.57%
23,465
-128
16
$4.65M 1.54%
36,964
-213
17
$4.64M 1.54%
27,846
-723
18
$4.56M 1.51%
7,162
-61
19
$4.44M 1.47%
61,913
-512
20
$4.42M 1.47%
17,362
+432
21
$4.25M 1.41%
48,496
-86
22
$4.18M 1.39%
10,739
-29
23
$4.04M 1.34%
12,795
-48
24
$3.96M 1.31%
14,322
-92
25
$3.94M 1.31%
28,099
-88
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