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
$418M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.96M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M

Top Sells

1
+$4M
2
+$1.44M
3
+$994K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$850K
5
RPV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.06%
102
77
$259K 0.06%
1,057
78
$259K 0.06%
1,069
+6
79
$242K 0.06%
+911
80
$239K 0.06%
8,450
81
$226K 0.05%
+1,010
82
$226K 0.05%
+11,280
83
$225K 0.05%
7,397
84
$224K 0.05%
+918
85
$215K 0.05%
+4,742
86
$213K 0.05%
+1,226
87
$209K 0.05%
+1,050
88
$209K 0.05%
+9,825
89
$149K 0.04%
+15,000
90
$146K 0.03%
+15,000
91
$146K 0.03%
+15,000
92
– –
-5,207
93
– –
-5,660
94
– –
-15,000
95
– –
-15,000
96
– –
-15,000
1 2 3
4