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
$506M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$710K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K

Top Sells

1
+$51.3M
2
+$3.58M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.53%
26,104
+12,609
27
$2.63M 0.52%
7,709
+270
28
$2.58M 0.51%
35,328
29
$2.47M 0.49%
7,233
30
$2.35M 0.46%
110,807
-2,329
31
$2.29M 0.45%
21,394
-24
32
$2.22M 0.44%
107,877
+451
33
$2.16M 0.43%
107,517
+853
34
$1.95M 0.39%
103,179
+981
35
$1.9M 0.37%
99,631
+2,782
36
$1.83M 0.36%
73,667
-17,000
37
$1.79M 0.35%
9,680
-50
38
$1.54M 0.3%
11,810
+140
39
$1.51M 0.3%
5,048
40
$1.49M 0.29%
75,513
+3,732
41
$1.48M 0.29%
4,765
42
$1.35M 0.27%
26,831
-14,128
43
$1.19M 0.24%
9,860
44
$1.11M 0.22%
9,294
45
$1.07M 0.21%
20,385
-135
46
$1.06M 0.21%
4,041
47
$871K 0.17%
8,894
+37
48
$789K 0.16%
3,736
49
$779K 0.15%
4,706
50
$776K 0.15%
4,780
+15
1
2
3 4