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
1
$8.67M 5.38%
369,208
-41,822
2
$8.03M 4.99%
172,016
-20,861
3
$7.67M 4.76%
97,948
-52,161
4
$7.19M 4.46%
324,701
-20,467
5
$6.61M 4.1%
46,929
-104
6
$6.55M 4.06%
140,402
-9,809
7
$6.46M 4.01%
76,850
-1,464
8
$6.36M 3.95%
32,720
-167
9
$6.08M 3.77%
68,313
+3,298
10
$5.62M 3.49%
82,898
+12,160
11
$5.46M 3.39%
92,295
+44
12
$5.46M 3.39%
102,554
+267
13
$5.13M 3.18%
42,505
-11,184
14
$4.38M 2.72%
21,202
+251
15
$4.34M 2.69%
43,041
+6,351
16
$4.19M 2.6%
100,240
-625
17
$4.09M 2.54%
79,903
-7,132
18
$3.96M 2.46%
+170,795
19
$3.81M 2.36%
57,793
+14,933
20
$3.42M 2.12%
59,426
+23,194
21
$3.28M 2.04%
142,035
-11,037
22
$3.16M 1.96%
+117,633
23
$2.75M 1.7%
50,000
-10,000
24
$2.74M 1.7%
104,209
-9,090
25
$2.73M 1.69%
14,409
-86
1
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