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
$179M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.04M
3
+$266K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$250K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Top Sells

1
+$10.5M
2
+$3.47M
3
+$2.68M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$553K
5
NSC icon
Norfolk Southern
NSC
+$415K

Sector Composition

1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.1%
3,013
52
$160K 0.09%
2,410
-2,410
53
$13K 0.01%
500
54
– –
-5,196
55
– –
-190,528
56
– –
-4,028
1 2
3