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
$202M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.75M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$758K

Top Sells

1
+$4.95M
2
+$1.36M
3
+$502K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$300K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236K

Sector Composition

1 Energy 1.9%
2 Industrials 1.68%
3 Consumer Staples 1.3%
4 Consumer Discretionary 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.3%
21,748
-6,496
27
$584K 0.29%
5,928
28
$534K 0.26%
4,507
-135
29
$500K 0.25%
6,343
+421
30
$481K 0.24%
+23,093
31
$371K 0.18%
5,373
+2
32
$369K 0.18%
6,000
33
$306K 0.15%
2,536
-71
34
$301K 0.15%
3,400
+246
35
$299K 0.15%
1,300
-200
36
$295K 0.15%
3,157
+321
37
$286K 0.14%
11,482
+1,155
38
$271K 0.13%
6,749
+447
39
$266K 0.13%
2,485
-25
40
$260K 0.13%
3,619
-1,631
41
$251K 0.12%
+9,540
42
$222K 0.11%
5,014
43
$218K 0.11%
4,242
+374
44
$213K 0.11%
+10,212
45
$206K 0.1%
+10,010
46
$189K 0.09%
4,275
+500
47
$187K 0.09%
5,694
-15,271
48
$157K 0.08%
3,144
-1,856
49
$137K 0.07%
10,636
50
$76K 0.04%
3,651
-3,651
1
2
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