FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.59M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
ARKK icon
ARK Innovation ETF
ARKK
+$590K

Top Sells

1
+$1.51M
2
+$576K
3
+$540K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$530K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$442K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.46%
7,326
-57
27
$2.01M 0.44%
93,806
+3,975
28
$2M 0.44%
7,333
29
$1.87M 0.41%
85,470
+4,380
30
$1.75M 0.39%
10,640
+220
31
$1.64M 0.36%
5,001
-1,000
32
$1.51M 0.33%
45,409
33
$1.46M 0.32%
9,721
+2
34
$1.36M 0.3%
59,272
+2,100
35
$1.35M 0.3%
10,160
+240
36
$1.34M 0.3%
10,040
-20
37
$1.34M 0.3%
22,798
38
$1.25M 0.28%
4,842
+180
39
$1.25M 0.28%
48,831
-120
40
$1.18M 0.26%
4,894
+36
41
$1.14M 0.25%
37,333
+10,075
42
$922K 0.2%
93,490
+315
43
$876K 0.19%
5,422
+18
44
$832K 0.18%
9,677
+4
45
$818K 0.18%
3,721
+15
46
$789K 0.17%
16,980
+72
47
$681K 0.15%
3,472
48
$636K 0.14%
4,336
-973
49
$623K 0.14%
4,054
+54
50
$616K 0.14%
3,207
+27
1
2
3 4