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
1
$13.6M 8.86%
201,565
-54,239
2
$13.6M 8.84%
571,510
+69,618
3
$12.5M 8.14%
265,098
+23,658
4
$8.06M 5.25%
84,090
+6,224
5
$5.59M 3.64%
58,399
+17,479
6
$5.44M 3.54%
65,324
-1,428
7
$5.18M 3.38%
28,903
-802
8
$5.13M 3.34%
40,050
-246
9
$4.76M 3.1%
96,238
-915
10
$4.76M 3.1%
62,038
-1,197
11
$4.39M 2.86%
25,220
-506
12
$4.28M 2.79%
119,474
+5,518
13
$4.14M 2.7%
38,447
+12,067
14
$4.09M 2.66%
41,671
+9,315
15
$3.53M 2.3%
37,649
+2,528
16
$3.47M 2.26%
64,746
+12,504
17
$3.46M 2.25%
+73,046
18
$3.4M 2.22%
145,197
+13,169
19
$3.31M 2.16%
67,553
-39,247
20
$2.94M 1.91%
83,140
+1,811
21
$2.84M 1.85%
12,997
+17
22
$2.64M 1.72%
13,414
+6
23
$2.44M 1.59%
29,139
+10,213
24
$2.29M 1.49%
15,093
-107
25
$2.21M 1.44%
46,847
-122
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