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
$299M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.03M
3
+$4.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

1
+$8.15M
2
+$4.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.89M

Sector Composition

1 Technology 9.15%
2 Financials 7.18%
3 Industrials 5.59%
4 Consumer Staples 5.2%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 14.26%
521,237
-3,129
2
$24.6M 8.23%
66,359
-5,391
3
$17M 5.7%
400,892
-191,789
4
$13.6M 4.54%
134,686
+98,403
5
$12.6M 4.23%
73,122
+6
6
$8.02M 2.68%
41,348
+7,527
7
$7.06M 2.36%
118,823
+51,638
8
$7.03M 2.35%
+137,746
9
$5.96M 1.99%
78,480
-24,960
10
$5.59M 1.87%
23,099
-366
11
$5.48M 1.83%
32,736
-7,493
12
$5.13M 1.72%
166,877
-1,889
13
$5.11M 1.71%
23,019
-362
14
$5.07M 1.7%
139,145
+126,821
15
$5.06M 1.69%
23,122
+192
16
$5.03M 1.68%
57,331
-2,456
17
$5.01M 1.68%
13,338
-108
18
$5M 1.67%
20,363
-355
19
$4.9M 1.64%
9,036
+475
20
$4.42M 1.48%
12,626
-169
21
$4.31M 1.44%
14,277
-45
22
$4.31M 1.44%
27,929
-170
23
$4.29M 1.44%
7,062
-100
24
$4.29M 1.44%
60,550
-1,363
25
$4.23M 1.42%
36,279
-685
1
2 3