AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
551
Fidelity National Information Services
FIS
$24.8B
– –
-796
FITB
552
Fifth Third Bancorp
FITB
$46B
– –
-4
FIVA
553
Fidelity International Value Factor ETF
FIVA
$537M
– –
-804
FIZZ icon
554
National Beverage
FIZZ
$3.18B
– –
-92
FL
555
DELISTED
Foot Locker
FL
– –
-10,508
FLOT icon
556
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-2,061
FLR icon
557
Fluor
FLR
$6.87B
– –
-2
FLS icon
558
Flowserve
FLS
$10.7B
– –
-2
FMB icon
559
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-750
FMAT icon
560
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-18
FND icon
561
Floor & Decor
FND
$5.9B
– –
-1,000
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
– –
-707
FOX icon
563
Fox Class B
FOX
$24.8B
– –
-7
FOXA icon
564
Fox Class A
FOXA
$27.7B
– –
-7
FRI icon
565
First Trust S&P REIT Index Fund
FRI
$172M
– –
-274
FSLR icon
566
First Solar
FSLR
$20.6B
– –
-125
FSTA icon
567
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-555
FTC icon
568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-1,530
FTCS icon
569
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-19
FTGC icon
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
– –
-54,319
FTXO icon
571
First Trust Nasdaq Bank ETF
FTXO
$342M
– –
-1,213
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
– –
-2,481
FVRR icon
573
Fiverr
FVRR
$380M
– –
-64
FXD icon
574
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-1,960
GCC icon
575
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
– –
-2,472
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