FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.67M
3
+$1.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

1
+$3.66M
2
+$2.39M
3
+$1.92M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M

Sector Composition

1 Industrials 1.35%
2 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.4%
42,625
-6,750
27
$2.07M 1.35%
69,926
-2,500
28
$1.96M 1.27%
20,913
-1,112
29
$1.75M 1.14%
15,856
-2,405
30
$1.71M 1.11%
49,522
-813
31
$1.64M 1.07%
32,119
+166
32
$1.63M 1.06%
30,351
+88
33
$1.62M 1.06%
28,169
-19,160
34
$1.6M 1.04%
36,291
-92
35
$1.57M 1.02%
25,728
+92
36
$1.55M 1.01%
27,026
+14,501
37
$1.25M 0.81%
15,957
+1,680
38
$1.21M 0.79%
+11,428
39
$1.01M 0.66%
1,729
-300
40
$861K 0.56%
24,311
-11,732
41
$760K 0.5%
16,972
+1,870
42
$466K 0.3%
9,929
-173
43
$267K 0.17%
+6,197
44
$240K 0.16%
6,139
45
$192K 0.13%
14,115
-6,894
46
$602 ﹤0.01%
12,683
47
– –
-108,230
48
– –
-9,657
49
– –
-24,122
1
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