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
$508M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$707K
5
ARKK icon
ARK Innovation ETF
ARKK
+$704K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.12%
3,209
+2
52
$592K 0.12%
3,983
-353
53
$585K 0.12%
4,323
+173
54
$563K 0.11%
3,554
+1,452
55
$542K 0.11%
15,350
56
$538K 0.11%
2,227
+12
57
$534K 0.11%
3,797
+1
58
$489K 0.1%
5,694
59
$485K 0.1%
8,937
60
$459K 0.09%
3,909
+504
61
$451K 0.09%
100
+99
62
$448K 0.09%
2,686
63
$441K 0.09%
951
64
$415K 0.08%
7,015
+180
65
$394K 0.08%
7,547
+182
66
$389K 0.08%
4,468
67
$384K 0.08%
1,391
+1
68
$368K 0.07%
1,093
69
$358K 0.07%
5,838
70
$353K 0.07%
2,731
-55
71
$352K 0.07%
3,009
+2
72
$336K 0.07%
11,286
+2,836
73
$332K 0.07%
11,280
74
$324K 0.06%
3,690
75
$307K 0.06%
+15,814
1 2
3
4