FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.04M
3
+$266K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$250K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Top Sells

1
+$10.5M
2
+$3.47M
3
+$2.68M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$553K
5
NSC icon
Norfolk Southern
NSC
+$415K

Sector Composition

1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.3%
4,502
+12
27
$517K 0.29%
8,923
+1,610
28
$504K 0.28%
6,016
+10
29
$469K 0.26%
7,493
30
$414K 0.23%
10,274
+116
31
$410K 0.23%
10,519
+36
32
$404K 0.23%
15,305
-115
33
$394K 0.22%
6,974
+5
34
$381K 0.21%
3,276
35
$359K 0.2%
3,545
+1,235
36
$355K 0.2%
1,500
37
$349K 0.19%
3,216
-2,790
38
$348K 0.19%
2,833
+34
39
$340K 0.19%
10,636
-14
40
$289K 0.16%
2,710
-50
41
$269K 0.15%
6,313
+36
42
$268K 0.15%
6,000
43
$266K 0.15%
+5,000
44
$250K 0.14%
+11,921
45
$236K 0.13%
3,772
46
$232K 0.13%
3,601
+202
47
$232K 0.13%
7,370
48
$210K 0.12%
+4,520
49
$208K 0.12%
2,700
50
$201K 0.11%
3,868
+20
1
2
3