FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.2M
3
+$9.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M

Top Sells

1
+$20M
2
+$7.75M
3
+$5.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.32M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.43%
3 Financials 7.21%
4 Industrials 5.12%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.06%
7,252
-2,560
202
$618K 0.06%
7,598
+1,077
203
$618K 0.06%
16,315
-345
204
$617K 0.06%
19,450
-2,600
205
$610K 0.05%
7,977
+122
206
$604K 0.05%
+12,055
207
$599K 0.05%
22,620
208
$598K 0.05%
13,394
-66
209
$596K 0.05%
30,990
-23,454
210
$595K 0.05%
13,950
-136
211
$567K 0.05%
8,800
212
$566K 0.05%
5,493
-83
213
$563K 0.05%
42,618
+39,238
214
$560K 0.05%
10,682
-314
215
$552K 0.05%
12,595
-1,971
216
$544K 0.05%
17,602
217
$531K 0.05%
3,558
218
$527K 0.05%
9,846
+26
219
$526K 0.05%
13,735
+7,733
220
$521K 0.05%
22,132
-15
221
$518K 0.05%
8,688
-565
222
$515K 0.05%
2,280
-930
223
$501K 0.04%
9,453
-24
224
$499K 0.04%
7,498
-300,800
225
$494K 0.04%
3,160
+3,095
7 8
9
10 11