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
$495M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$859K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$645K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$558K

Top Sells

1
+$4.41M
2
+$3.18M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$759K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K

Sector Composition

1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.48%
113,136
+2,126
27
$2.38M 0.48%
105,207
+5,952
28
$2.35M 0.47%
21,418
-100
29
$2.31M 0.47%
90,667
30
$2.23M 0.45%
7,233
31
$2.21M 0.45%
107,426
+545
32
$2.16M 0.44%
106,664
+2,872
33
$2.14M 0.43%
7,439
+107
34
$2.06M 0.42%
40,959
-4,746
35
$1.96M 0.4%
102,198
+2,348
36
$1.87M 0.38%
96,849
+4,770
37
$1.77M 0.36%
9,730
+362
38
$1.44M 0.29%
71,781
+2,855
39
$1.44M 0.29%
13,495
+2,312
40
$1.41M 0.28%
5,048
41
$1.41M 0.28%
4,765
-105
42
$1.21M 0.24%
11,670
-1,570
43
$1.03M 0.21%
9,860
-700
44
$1.01M 0.2%
20,520
+1,383
45
$964K 0.19%
9,294
-200
46
$867K 0.18%
8,857
-128
47
$838K 0.17%
4,041
-300
48
$794K 0.16%
3,736
49
$734K 0.15%
4,765
50
$729K 0.15%
4,706
-77
1
2
3 4