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
$506M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$710K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K

Top Sells

1
+$51.3M
2
+$3.58M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.15%
42,542
+7,508
52
$667K 0.13%
3,259
-150
53
$578K 0.11%
3,673
-432
54
$572K 0.11%
4,248
55
$567K 0.11%
2,576
56
$530K 0.1%
1,130
57
$526K 0.1%
3,614
-92
58
$518K 0.1%
1
-99
59
$515K 0.1%
2,861
60
$505K 0.1%
11,930
61
$430K 0.09%
7,146
62
$399K 0.08%
899
63
$383K 0.08%
7,695
-300
64
$376K 0.07%
4,805
65
$363K 0.07%
4,490
66
$360K 0.07%
3,300
67
$339K 0.07%
3,805
-150
68
$335K 0.07%
2,731
69
$303K 0.06%
3,624
70
$299K 0.06%
2,706
71
$291K 0.06%
17,111
72
$281K 0.06%
978
73
$259K 0.05%
5,694
74
$241K 0.05%
1,097
75
$237K 0.05%
2,389
1 2
3
4