FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.59M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
ARKK icon
ARK Innovation ETF
ARKK
+$590K

Top Sells

1
+$1.51M
2
+$576K
3
+$540K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$530K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$442K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.06%
102
77
$252K 0.06%
8,450
78
$249K 0.06%
918
79
$249K 0.06%
1,057
80
$234K 0.05%
11,280
81
$230K 0.05%
7,397
82
$220K 0.05%
4,742
83
$219K 0.05%
1,097
+47
84
$218K 0.05%
912
+1
85
$218K 0.05%
+4,722
86
$218K 0.05%
1,027
-193
87
$218K 0.05%
10,325
+500
88
$216K 0.05%
+4,490
89
$215K 0.05%
1,226
90
$200K 0.04%
+4,400
91
$146K 0.03%
15,000
92
$68K 0.02%
+12,540
93
– –
-15,000
94
– –
-25,126
95
– –
-15,000
96
– –
-1,010
1 2 3
4