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
$325M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.02M
3
+$4.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.15M

Top Sells

1
+$25.8M
2
+$8.1M
3
+$2.03M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.03M

Sector Composition

1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.11%
7,530
52
$325K 0.1%
6,500
-516,218
53
$321K 0.1%
15,261
54
$306K 0.09%
1
55
$306K 0.09%
2,817
+7
56
$266K 0.08%
11,935
-665
57
$260K 0.08%
10,558
58
$255K 0.08%
2,105
59
$254K 0.08%
4,614
-13,564
60
$245K 0.08%
5,322
-2
61
$239K 0.07%
3,300
62
$229K 0.07%
1,746
63
$223K 0.07%
4,720
64
$213K 0.07%
812
65
$206K 0.06%
+3,150
66
$205K 0.06%
2,170
67
$200K 0.06%
1,028
+1
68
$25K 0.01%
3,651
69
$15K ﹤0.01%
20,326
70
– –
-4,000
71
– –
-4,720
72
– –
-4,015
73
– –
-50,182
1 2
3