AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
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
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

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
FIZZ icon
726
National Beverage
FIZZ
$3.12B
– –
-92
FL
727
DELISTED
Foot Locker
FL
– –
-10,508
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-2,061
FLR icon
729
Fluor
FLR
$7B
– –
-2
FLS icon
730
Flowserve
FLS
$9.74B
– –
-2
FMB icon
731
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-750
FMAT icon
732
Fidelity MSCI Materials Index ETF
FMAT
$496M
– –
-18
FND icon
733
Floor & Decor
FND
$8.14B
– –
-1,000
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-707
FOX icon
735
Fox Class B
FOX
$29.1B
– –
-7
FOXA icon
736
Fox Class A
FOXA
$32.2B
– –
-7
FQAL icon
737
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-28
FRA icon
738
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
– –
-1,038
FRDM icon
739
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
– –
-230
FRI icon
740
First Trust S&P REIT Index Fund
FRI
$156M
– –
-274
FSLR icon
741
First Solar
FSLR
$26.1B
– –
-125
FSTA icon
742
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-555
FTC icon
743
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,530
FTCS icon
744
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-19
FTF
745
Franklin Limited Duration Income Trust
FTF
$251M
– –
-2,155
FTGC icon
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-54,319
FTHY
747
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
– –
-515
FTI icon
748
TechnipFMC
FTI
$21.2B
– –
-4
FTNT icon
749
Fortinet
FTNT
$56.8B
– –
-10
FTV icon
750
Fortive
FTV
$17.6B
– –
-536
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30
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