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
$515M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.13M
3
+$4.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

1
+$52.4M
2
+$5.85M
3
+$984K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$339K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$281K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.14%
4,386
+63
52
$657K 0.13%
4,054
53
$589K 0.11%
3,212
+3
54
$531K 0.1%
31,417
55
$529K 0.1%
1
-99
56
$521K 0.1%
2,288
+61
57
$504K 0.1%
3,695
+141
58
$496K 0.1%
3,983
59
$468K 0.09%
952
+1
60
$450K 0.09%
3,800
+3
61
$444K 0.09%
7,166
+151
62
$442K 0.09%
5,694
63
$410K 0.08%
8,937
64
$399K 0.08%
1,392
+1
65
$368K 0.07%
20,066
+4,252
66
$361K 0.07%
2,686
67
$350K 0.07%
2,731
68
$349K 0.07%
12,780
+1,500
69
$344K 0.07%
4,468
70
$333K 0.06%
7,435
-112
71
$330K 0.06%
11,286
72
$314K 0.06%
6,475
+1,834
73
$312K 0.06%
1,726
+19
74
$299K 0.06%
3,690
75
$290K 0.06%
4,724
+1
1 2
3
4 5