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
$391M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$4.72M
3
+$2.61M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M

Top Sells

1
+$43.6M
2
+$10.5M
3
+$5.34M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.06%
102
77
$225K 0.06%
+7,397
78
$219K 0.06%
1,618
-376
79
$208K 0.05%
1,115
-272
80
$184K 0.05%
5,660
81
$157K 0.04%
15,000
82
$151K 0.04%
+15,000
83
$149K 0.04%
+15,000
84
– –
-1,645
85
– –
-9,108
86
– –
-992
87
– –
-2,392
88
– –
-1,703
89
– –
-909
1 2 3
4