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
$179M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.11M
3
+$942K
4
VUG icon
Vanguard Growth ETF
VUG
+$744K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K

Top Sells

1
+$20.6M
2
+$333K
3
+$295K
4
HD icon
Home Depot
HD
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Sector Composition

1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.09%
3,013
52
$24K 0.01%
400
-447,460
53
– –
-7,815
1 2
3