FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.53%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$418M
AUM Growth
+$27.5M
(+7%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.17M |
| 2 |
ALX Oncology
ALXO
|
$2.96M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$994K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$723K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.18% |
| 5 | Financials | 1.15% |
