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
$384M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$11.2M
3
+$8.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.93M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.61M

Top Sells

1
+$33M
2
+$6.9M
3
+$5.34M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.09M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 1.57%
3 Industrials 1.07%
4 Healthcare 0.88%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.13%
20,390
-86,015
52
$457K 0.12%
5,694
53
$445K 0.12%
4,150
54
$415K 0.11%
3,791
+491
55
$382K 0.1%
1,965
-170,008
56
$380K 0.1%
2,686
57
$375K 0.1%
6,835
58
$348K 0.09%
1
59
$343K 0.09%
3,241
60
$337K 0.09%
8,937
61
$321K 0.08%
3,000
+611
62
$305K 0.08%
950
+170
63
$304K 0.08%
1,707
-110
64
$302K 0.08%
4,468
65
$301K 0.08%
4,285
+490
66
$298K 0.08%
7,465
67
$290K 0.08%
1,367
+5
68
$289K 0.08%
1,058
-750
69
$288K 0.08%
+1,590
70
$283K 0.07%
+3,356
71
$280K 0.07%
1,219
+190
72
$277K 0.07%
10,100
-3,341
73
$277K 0.07%
1,994
+376
74
$275K 0.07%
1,703
+3
75
$265K 0.07%
+2,085
1 2
3
4