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
$384M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$11.2M
3
+$8.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.93M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.61M

Top Sells

1
+$33M
2
+$6.9M
3
+$5.34M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.09M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 1.57%
3 Industrials 1.07%
4 Healthcare 0.88%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
9,108
+29
77
$244K 0.06%
2,392
+371
78
$241K 0.06%
+1,645
79
$236K 0.06%
+1,112
80
$234K 0.06%
+1,387
81
$220K 0.06%
+102
82
$216K 0.06%
+909
83
$205K 0.05%
5,660
84
$202K 0.05%
+992
85
$167K 0.04%
+15,000
86
– –
-39,900
87
– –
-4,579
1 2 3
4