AAA

AG Asset Advisory Portfolio holdings

AUM $117M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$721K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$451K

Top Sells

1
+$2.31M
2
+$868K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Sector Composition

1 Communication Services 48.97%
2 Financials 3.14%
3 Technology 1.62%
4 Consumer Discretionary 1.27%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.65T
$207K 0.18%
+660
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-22,955
MSFT icon
28
Microsoft
MSFT
$2.94T
– –
-399
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