FRA

FFG Retirement Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.06M
3
+$2.15M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.27M

Top Sells

1
+$3.93M
2
+$2.8M
3
+$2.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M

Sector Composition

1 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.69%
26,298
-2,242
27
$2.56M 1.59%
67,669
+40,409
28
$2.41M 1.49%
11,255
-277
29
$2.29M 1.42%
+22,922
30
$2.22M 1.38%
23,312
-2,243
31
$1.98M 1.23%
34,619
-625
32
$1.89M 1.17%
41,074
-159
33
$1.87M 1.16%
46,788
-23,261
34
$1.82M 1.13%
34,847
+361
35
$1.76M 1.09%
15,490
-4,817
36
$1.68M 1.04%
49,864
-62
37
$1.66M 1.03%
13,680
-236
38
$1.63M 1.01%
35,271
-65
39
$1.59M 0.99%
46,662
+33,038
40
$1.53M 0.95%
60,292
-83,636
41
$1.14M 0.71%
31,983
-3,622
42
$1.09M 0.68%
5,580
-5,966
43
$526K 0.33%
+7,492
44
$330K 0.21%
+4,398
45
$309K 0.19%
3,961
46
– –
-38,691
47
– –
-57,266
48
– –
-18,866
49
– –
-15,090
50
– –
-5,108
1
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