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
$176M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$826K
3
+$561K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$486K

Top Sells

1
+$5.2M
2
+$310K
3
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K
5
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$27K

Sector Composition

1 Energy 3.63%
2 Industrials 2.68%
3 Consumer Staples 1.84%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,900
52
– –
-500
1 2
3