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
$342M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.67M
3
+$2.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
+$9.38M
2
+$2.28M
3
+$1.96M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 14.41%
586,438
+29,811
2
$33.5M 9.78%
418,716
+14,700
3
$14.6M 4.26%
78,279
+3,271
4
$12.7M 3.7%
125,874
+22,185
5
$12.2M 3.56%
202,763
+5,692
6
$12M 3.49%
234,114
+6,958
7
$10.7M 3.12%
49,529
+2,688
8
$9.94M 2.9%
+415,373
9
$8.61M 2.51%
26,095
-4,521
10
$6.96M 2.03%
74,552
+1,264
11
$6.35M 1.86%
148,446
+5,341
12
$6.23M 1.82%
12,035
-175
13
$6.01M 1.76%
19,061
-202
14
$5.68M 1.66%
22,307
-312
15
$5.62M 1.64%
54,483
-408
16
$5.48M 1.6%
34,464
-401
17
$5.37M 1.57%
25,143
+1,557
18
$5.1M 1.49%
6,732
-56
19
$5.03M 1.47%
21,898
-266
20
$4.99M 1.46%
157,886
-3,866
21
$4.97M 1.45%
17,659
-8,951
22
$4.87M 1.42%
16,442
+526
23
$4.57M 1.33%
58,854
-25,751
24
$4.43M 1.29%
58,721
-935
25
$4.37M 1.28%
48,580
+1,939
1
2 3