FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+2.78%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$378M
AUM Growth
+$15.7M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
73
New
5
Increased
34
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$822K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$674K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$609K |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Energy | 0.76% |
| 5 | Healthcare | 0.69% |
