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
$378M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.87M
3
+$822K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$609K

Top Sells

1
+$3.75M
2
+$2.3M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$316K

Sector Composition

1 Technology 1.34%
2 Industrials 1.05%
3 Consumer Discretionary 0.9%
4 Energy 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.1%
7,003
-527
52
$350K 0.09%
15,261
53
$343K 0.09%
+1,701
54
$334K 0.09%
3,900
+600
55
$331K 0.09%
2,663
-161
56
$330K 0.09%
6,320
+1,600
57
$330K 0.09%
2,820
+650
58
$323K 0.09%
4,725
+625
59
$318K 0.08%
10,558
60
$312K 0.08%
1
61
$283K 0.07%
2,105
62
$249K 0.07%
+9,079
63
$245K 0.06%
5,422
+100
64
$244K 0.06%
800
65
$242K 0.06%
2,250
-17,765
66
$240K 0.06%
+1,682
67
$238K 0.06%
3,884
-25
68
$236K 0.06%
9,181
-2,644
69
$235K 0.06%
+2,686
70
$235K 0.06%
+2,024
71
$40K 0.01%
3,651
72
$4K ﹤0.01%
20,326
73
– –
-4,720
1 2
3