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
1
$10.9M 6.84%
150,109
-18,433
2
$9.55M 5.98%
411,030
-181,916
3
$8.92M 5.59%
192,877
-77,379
4
$7.55M 4.73%
345,168
+12,885
5
$6.93M 4.34%
150,211
+28,853
6
$6.27M 3.93%
47,033
+3,062
7
$6.23M 3.9%
78,314
-6,414
8
$6.01M 3.77%
32,887
+5,618
9
$5.91M 3.7%
53,689
-734
10
$5.44M 3.41%
65,015
+2,283
11
$5.4M 3.39%
102,287
+2,915
12
$5.02M 3.15%
92,251
+3,728
13
$4.49M 2.81%
70,738
+6,891
14
$4.45M 2.79%
+87,035
15
$4.09M 2.57%
20,951
+6,096
16
$4M 2.51%
100,865
-10,423
17
$3.64M 2.28%
143,928
-63,172
18
$3.52M 2.21%
36,690
+521
19
$3.52M 2.2%
153,072
+8,456
20
$2.97M 1.86%
60,000
21
$2.96M 1.86%
+113,299
22
$2.94M 1.84%
+28,540
23
$2.8M 1.75%
57,266
+1,168
24
$2.68M 1.68%
70,049
+5,884
25
$2.57M 1.61%
42,860
+23,871
1
2