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
$289M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.06M
3
+$3.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$818K

Top Sells

1
+$2.04M
2
+$523K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$386K

Sector Composition

1 Consumer Staples 1.67%
2 Energy 1.32%
3 Industrials 1.29%
4 Technology 0.93%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.09%
4,355
52
$256K 0.09%
2,160
-100
53
$252K 0.09%
15,945
+1,038
54
$250K 0.09%
1
55
$243K 0.08%
2,700
56
$239K 0.08%
+1,683
57
$215K 0.07%
3,300
-350
58
$214K 0.07%
4,720
59
$204K 0.07%
5,667
+14
60
$63K 0.02%
3,651
61
– –
-11,382
62
– –
-10,612
63
– –
-10,636
1 2
3