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
$471M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$4.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$1.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K

Sector Composition

1 Technology 3.12%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Healthcare 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.14%
4,386
52
$663K 0.14%
4,620
+566
53
$573K 0.12%
85,365
-16,341
54
$535K 0.11%
7,130
-342,730
55
$521K 0.11%
3,812
+6
56
$494K 0.11%
3,214
+2
57
$457K 0.1%
947
-5
58
$454K 0.1%
1,401
+9
59
$451K 0.1%
7,166
60
$440K 0.09%
3,904
+209
61
$431K 0.09%
3,983
62
$413K 0.09%
3,802
+2
63
$409K 0.09%
1
64
$403K 0.09%
2,135
-153
65
$366K 0.08%
5,694
66
$324K 0.07%
2,731
67
$319K 0.07%
8,937
68
$316K 0.07%
4,468
69
$309K 0.07%
4,725
+1
70
$303K 0.06%
16,700
+3,675
71
$290K 0.06%
4,365
+675
72
$288K 0.06%
1,707
-19
73
$282K 0.06%
7,435
74
$275K 0.06%
2,686
75
$265K 0.06%
11,286
1 2
3
4