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
$418M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.96M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M

Top Sells

1
+$4M
2
+$1.44M
3
+$994K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$850K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$723K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.48%
7,383
+207
27
$1.93M 0.46%
89,831
+13,675
28
$1.91M 0.46%
6,001
29
$1.79M 0.43%
10,420
+420
30
$1.78M 0.42%
81,090
+18,010
31
$1.44M 0.34%
9,719
+341
32
$1.44M 0.34%
22,798
-950
33
$1.32M 0.32%
57,172
+25,432
34
$1.28M 0.31%
48,951
+5,940
35
$1.24M 0.3%
9,920
36
$1.23M 0.29%
10,060
+760
37
$1.21M 0.29%
+45,409
38
$1.12M 0.27%
4,858
+245
39
$1.06M 0.25%
4,662
+390
40
$987K 0.24%
93,175
+302
41
$896K 0.21%
27,258
42
$890K 0.21%
5,404
-278
43
$888K 0.21%
3,706
-140
44
$882K 0.21%
5,309
+350
45
$825K 0.2%
9,673
+736
46
$795K 0.19%
16,908
+546
47
$764K 0.18%
3,472
+100
48
$619K 0.15%
4,000
-1,000
49
$612K 0.15%
3,180
+360
50
$562K 0.13%
16,230
1
2
3 4