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
$295M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.53M
3
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

1
+$1.39B
2
+$47.7M
3
+$27.6M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.63M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.05M

Sector Composition

1 Healthcare 1.38%
2 Consumer Staples 1.27%
3 Energy 1.26%
4 Industrials 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.1%
3,400
-100
52
$298K 0.1%
11,424
+15
53
$288K 0.1%
1,683
54
$275K 0.09%
1
-5,061
55
$274K 0.09%
4,355
56
$256K 0.09%
2,700
57
$238K 0.08%
3,412
-829
58
$90K 0.03%
10,326
59
$47K 0.02%
116,828
+55,984
60
– –
-8,071
61
– –
-2,160
62
– –
-6,742
63
– –
-6,086
1 2
3