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
$418M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.96M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M

Top Sells

1
+$4M
2
+$1.44M
3
+$994K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$850K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$723K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.13%
5,838
52
$530K 0.13%
25,126
-68,088
53
$467K 0.11%
4,150
54
$460K 0.11%
2,065
+30
55
$458K 0.11%
5,694
56
$457K 0.11%
4,220
-1,730
57
$440K 0.11%
3,794
+494
58
$434K 0.1%
8,937
59
$419K 0.1%
1
60
$415K 0.1%
2,686
61
$393K 0.09%
7,465
62
$370K 0.09%
6,835
63
$370K 0.09%
1,063
+5
64
$365K 0.09%
4,468
65
$363K 0.09%
951
+171
66
$353K 0.08%
3,368
+518
67
$341K 0.08%
2,786
68
$336K 0.08%
3,005
+616
69
$326K 0.08%
2,097
+490
70
$319K 0.08%
1,389
+274
71
$297K 0.07%
1,220
+191
72
$283K 0.07%
1,707
73
$280K 0.07%
1,590
74
$272K 0.07%
3,405
75
$270K 0.06%
1,999
+381
1 2
3
4