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
$325M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.02M
3
+$4.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.15M

Top Sells

1
+$25.8M
2
+$8.1M
3
+$2.03M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.03M

Sector Composition

1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.46%
7,400
27
$1.28M 0.39%
3,968
-100
28
$1.21M 0.37%
+73,467
29
$1.18M 0.36%
73,617
+41,340
30
$1.05M 0.32%
52,430
+1,200
31
$988K 0.3%
8,944
32
$962K 0.3%
5,601
33
$920K 0.28%
13,724
-159
34
$883K 0.27%
88,740
+36,840
35
$777K 0.24%
6,022
-99
36
$752K 0.23%
4,719
37
$748K 0.23%
4,213
38
$639K 0.2%
+24,448
39
$632K 0.19%
8,420
+400
40
$630K 0.19%
6,202
+157
41
$614K 0.19%
6,080
-3,417
42
$540K 0.17%
7,900
43
$503K 0.15%
16,191
+126
44
$498K 0.15%
3,600
45
$490K 0.15%
5,000
+2,300
46
$457K 0.14%
8,740
47
$455K 0.14%
5,085
-110
48
$402K 0.12%
7,760
49
$375K 0.12%
5,694
50
$369K 0.11%
4,000
1
2
3