FRA

FFG Retirement Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.96M
3
+$2.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$1.49M

Top Sells

1
+$4.23M
2
+$3.58M
3
+$2.67M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M

Sector Composition

1 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.6%
14,495
+55
27
$2.53M 1.58%
11,532
+267
28
$2.37M 1.48%
25,555
+2,360
29
$2.27M 1.42%
20,307
-11,260
30
$2M 1.25%
11,546
-493
31
$1.95M 1.22%
35,244
+122
32
$1.89M 1.18%
36,232
+27,787
33
$1.88M 1.18%
+38,691
34
$1.87M 1.17%
41,233
+190
35
$1.73M 1.08%
34,486
+3,334
36
$1.59M 0.99%
49,926
+2,006
37
$1.57M 0.98%
13,916
+570
38
$1.49M 0.93%
+35,336
39
$1.26M 0.79%
35,605
-11,794
40
$1.19M 0.75%
18,866
-14,753
41
$970K 0.61%
+27,260
42
$573K 0.36%
15,090
+7,804
43
$451K 0.28%
5,108
-1,000
44
$393K 0.25%
+13,624
45
$306K 0.19%
3,961
-2,470
46
– –
-11,385
47
– –
-31,993
48
– –
-6,439
49
– –
-4,189
50
– –
-6,197
1
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