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
$207M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$722K
5
WBA
Walgreens Boots Alliance
WBA
+$656K

Top Sells

1
+$12.1M
2
+$2.83M
3
+$1.31M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$674K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Sector Composition

1 Consumer Staples 2.29%
2 Energy 2.22%
3 Industrials 1.87%
4 Consumer Discretionary 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.38%
38,297
+15,204
27
$711K 0.34%
7,899
+1,556
28
$679K 0.33%
6,613
+3,456
29
$656K 0.32%
+7,700
30
$624K 0.3%
14,522
+7,773
31
$594K 0.29%
7,479
+3,860
32
$588K 0.28%
3,938
+1,402
33
$569K 0.27%
4,521
+14
34
$487K 0.23%
24,006
+13,996
35
$458K 0.22%
+11,780
36
$456K 0.22%
+5,182
37
$448K 0.22%
11,800
-11,760
38
$412K 0.2%
+7,076
39
$380K 0.18%
6,086
+86
40
$375K 0.18%
5,376
+3
41
$326K 0.16%
+23,680
42
$302K 0.15%
1,300
43
$294K 0.14%
11,482
44
$275K 0.13%
4,964
-50
45
$267K 0.13%
3,420
+20
46
$265K 0.13%
5,000
+1,856
47
$252K 0.12%
2,485
48
$231K 0.11%
4,242
49
$229K 0.11%
5,994
+300
50
$228K 0.11%
+3,850
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