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
$452M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.57M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K

Top Sells

1
+$1.67M
2
+$560K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$432K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.12%
5,090
+870
52
$528K 0.12%
15,350
-880
53
$492K 0.11%
2,215
+150
54
$463K 0.1%
8,937
55
$458K 0.1%
5,694
56
$448K 0.1%
4,150
57
$448K 0.1%
3,796
+2
58
$436K 0.1%
5,838
59
$411K 0.09%
1
60
$390K 0.09%
2,686
61
$371K 0.08%
1,093
+30
62
$368K 0.08%
4,468
63
$359K 0.08%
6,835
64
$355K 0.08%
951
65
$347K 0.08%
7,365
-100
66
$345K 0.08%
3,405
+37
67
$344K 0.08%
2,102
+5
68
$332K 0.07%
3,007
+2
69
$327K 0.07%
2,786
70
$321K 0.07%
1,390
+1
71
$311K 0.07%
1,840
+250
72
$295K 0.07%
3,690
+285
73
$287K 0.06%
2,050
+51
74
$280K 0.06%
1,707
75
$258K 0.06%
1,069
1 2
3
4