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
$495M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$859K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$645K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$558K

Top Sells

1
+$4.41M
2
+$3.18M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$759K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K

Sector Composition

1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.14%
3,409
52
$677K 0.14%
4,248
53
$670K 0.14%
4,105
+835
54
$641K 0.13%
35,034
+7,305
55
$532K 0.11%
2,861
56
$526K 0.11%
2,576
+26
57
$483K 0.1%
3,706
+630
58
$466K 0.09%
100
59
$443K 0.09%
7,146
60
$413K 0.08%
899
+124
61
$388K 0.08%
1,130
62
$366K 0.07%
7,995
-942
63
$357K 0.07%
4,490
64
$345K 0.07%
4,805
+300
65
$338K 0.07%
2,731
66
$334K 0.07%
3,300
67
$334K 0.07%
3,955
-513
68
$332K 0.07%
2,706
69
$331K 0.07%
+11,930
70
$318K 0.06%
3,624
71
$313K 0.06%
1,707
72
$251K 0.05%
7,265
-70
73
$250K 0.05%
1,036
74
$249K 0.05%
2,389
75
$244K 0.05%
1,097
1 2
3
4