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
$202M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.75M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$758K

Top Sells

1
+$4.95M
2
+$1.36M
3
+$502K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$300K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236K

Sector Composition

1 Energy 1.9%
2 Industrials 1.68%
3 Consumer Staples 1.3%
4 Consumer Discretionary 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
500
-125
52
– –
-2,700
53
– –
-3,144
54
– –
-4,720
1 2
3