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
$291M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.12M
3
+$631K
4
RTN
Raytheon Company
RTN
+$551K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

1
+$144M
2
+$39M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.12%
2,820
52
$328K 0.11%
14,441
-325
53
$317K 0.11%
1,895
54
$316K 0.11%
7,465
55
$308K 0.11%
1,968
-2,000
56
$305K 0.1%
3,340
+40
57
$305K 0.1%
3,341
-10
58
$303K 0.1%
6,785
+50
59
$267K 0.09%
1
60
$263K 0.09%
2,686
61
$254K 0.09%
+4,468
62
$252K 0.09%
9,079
63
$245K 0.08%
+2,747
64
$243K 0.08%
1,028
-1
65
$218K 0.07%
+4,579
66
$215K 0.07%
+1,799
67
$205K 0.07%
+780
68
$205K 0.07%
2,019
-3
69
– –
-3,160
70
– –
-14,201
71
– –
-1,507,316
72
– –
-15,261
1 2
3