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
$291M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.12M
3
+$631K
4
RTN
Raytheon Company
RTN
+$551K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

1
+$144M
2
+$39M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.46%
7,484
+84
27
$1.33M 0.46%
9,640
-40
28
$1.25M 0.43%
9,478
-80
29
$1.19M 0.41%
26,568
30
$1.08M 0.37%
50,150
+3,150
31
$1.08M 0.37%
61,401
-276
32
$1.07M 0.37%
9,650
33
$1.03M 0.35%
61,767
34
$1.02M 0.35%
41,897
-1,459
35
$882K 0.3%
6,272
36
$863K 0.3%
4,678
+65
37
$783K 0.27%
4,270
+200
38
$702K 0.24%
32,220
+2,675
39
$679K 0.23%
9,600
+160
40
$678K 0.23%
5,198
+239
41
$648K 0.22%
16,224
+6
42
$632K 0.22%
8,920
43
$586K 0.2%
5,000
44
$572K 0.2%
3,382
45
$551K 0.19%
+8,937
46
$490K 0.17%
5,694
47
$453K 0.16%
453
-144,202
48
$411K 0.14%
4,190
+140
49
$411K 0.14%
1,808
+47
50
$371K 0.13%
39,175
1
2
3