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
$307M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.69M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$486K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$376K

Top Sells

1
+$13.2M
2
+$8.29M
3
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.1%
6,735
52
$295K 0.1%
39,175
+22,000
53
$294K 0.1%
1,761
+65
54
$282K 0.09%
2,820
55
$281K 0.09%
1,895
56
$279K 0.09%
14,766
57
$272K 0.09%
1
58
$268K 0.09%
3,351
-720
59
$263K 0.09%
15,261
60
$260K 0.08%
3,300
61
$259K 0.08%
9,079
62
$222K 0.07%
2,686
63
$209K 0.07%
1,029
+1
64
$200K 0.07%
2,022
-935
65
$98K 0.03%
+3,160
66
– –
-2,772
67
– –
-1,882
68
– –
-800
69
– –
-10,558
70
– –
-3,884
71
– –
-6,878
72
– –
-1,232
73
– –
-52,350
74
– –
-10,000
75
– –
-1,982
1 2
3
4