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
$515M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.13M
3
+$4.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

1
+$52.4M
2
+$5.85M
3
+$984K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$339K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$281K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.43%
105,890
+830
27
$2.15M 0.42%
102,685
+1,800
28
$2.06M 0.4%
12,640
+2,000
29
$1.92M 0.37%
96,031
+2,850
30
$1.86M 0.36%
22,568
-69
31
$1.86M 0.36%
67,085
+5,872
32
$1.78M 0.35%
88,020
+3,650
33
$1.65M 0.32%
9,874
+151
34
$1.5M 0.29%
5,001
35
$1.42M 0.28%
10,160
36
$1.41M 0.27%
3,924
37
$1.4M 0.27%
10,060
+40
38
$1.31M 0.26%
62,272
+3,450
39
$1.31M 0.25%
5,297
+2
40
$1.22M 0.24%
48,213
-243
41
$1.22M 0.24%
45,409
42
$1.02M 0.2%
20,607
+3,570
43
$997K 0.19%
5,628
+204
44
$966K 0.19%
9,748
+67
45
$942K 0.18%
3,449
+17
46
$880K 0.17%
101,706
+2,454
47
$837K 0.16%
5,142
+1,233
48
$766K 0.15%
22,559
+7,209
49
$744K 0.14%
7,305
-845
50
$729K 0.14%
3,806
+100
1
2
3 4 5