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
$205M
AUM Growth
-$966K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$247K
3
+$217K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K
5
MRK icon
Merck
MRK
+$211K

Top Sells

1
+$4.68M
2
+$1.74M
3
+$951K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$915K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$277K

Sector Composition

1 Energy 2.5%
2 Consumer Staples 2.45%
3 Industrials 1.81%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.11%
1
52
$214K 0.1%
+4,720
53
$211K 0.1%
+3,831
54
$147K 0.07%
10,212
55
$126K 0.06%
10,636
56
$77K 0.04%
3,651
57
$7K ﹤0.01%
625
+125
58
– –
-6,700
59
– –
-42,401
60
– –
-5,000
61
– –
-30,295
62
– –
-5,694
1 2
3