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
$297M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$562K
3
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$427K

Top Sells

1
+$982K
2
+$376K
3
+$278K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$266K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K

Sector Composition

1 Consumer Staples 1.67%
2 Industrials 1.34%
3 Energy 1.32%
4 Consumer Discretionary 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.1%
17,691
+1,746
52
$279K 0.09%
4,241
+3
53
$279K 0.09%
5,029
+35
54
$260K 0.09%
4,355
55
$255K 0.09%
1
56
$255K 0.09%
2,160
57
$254K 0.09%
3,500
+200
58
$254K 0.09%
1,683
59
$250K 0.08%
2,700
60
$112K 0.04%
+10,326
61
$52K 0.02%
3,651
62
– –
-5,667
63
– –
-13,370
64
– –
-4,720
1 2
3