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

Top Buys

1
+$5.87M
2
+$5.26M
3
+$4.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$5.38M
2
+$3.11M
3
+$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.15%
4,248
-138
52
$587K 0.12%
3,270
-1,862
53
$535K 0.11%
4,341
-120
54
$493K 0.1%
27,729
+1,829
55
$488K 0.1%
2,550
+365
56
$473K 0.1%
2,861
57
$469K 0.1%
100
+99
58
$455K 0.1%
7,146
59
$446K 0.09%
9,093
-8,240
60
$413K 0.09%
1,130
-279
61
$412K 0.09%
3,076
-840
62
$398K 0.08%
775
-173
63
$369K 0.08%
8,937
64
$363K 0.08%
3,624
-359
65
$362K 0.08%
3,300
66
$354K 0.08%
31,417
67
$350K 0.07%
4,468
68
$342K 0.07%
2,731
69
$317K 0.07%
2,706
70
$304K 0.06%
4,490
71
$297K 0.06%
4,505
+150
72
$296K 0.06%
7,135
73
$290K 0.06%
5,694
74
$290K 0.06%
1,707
-500
75
$274K 0.06%
7,335
-100
1 2
3
4