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
$391M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$4.72M
3
+$2.61M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M

Top Sells

1
+$43.6M
2
+$10.5M
3
+$5.34M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.13%
5,838
-27
52
$480K 0.12%
5,694
53
$449K 0.11%
4,150
54
$421K 0.11%
2,035
-50,560
55
$410K 0.1%
7,465
56
$395K 0.1%
3,300
-491
57
$386K 0.1%
1
58
$377K 0.1%
8,937
59
$360K 0.09%
6,835
60
$357K 0.09%
2,686
61
$329K 0.08%
2,786
-455
62
$312K 0.08%
1,058
63
$306K 0.08%
4,468
64
$299K 0.08%
2,850
-506
65
$293K 0.08%
1,590
66
$280K 0.07%
780
-170
67
$274K 0.07%
8,450
-1,650
68
$273K 0.07%
1,707
69
$261K 0.07%
2,389
-611
70
$257K 0.07%
+5,207
71
$256K 0.07%
1,029
-190
72
$251K 0.06%
3,405
-880
73
$245K 0.06%
1,607
-478
74
$238K 0.06%
1,063
-304
75
$231K 0.06%
1,057
-55
1 2
3
4