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
$508M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$707K
5
ARKK icon
ARK Innovation ETF
ARKK
+$704K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.06%
1,707
77
$287K 0.06%
962
+50
78
$285K 0.06%
1,840
79
$284K 0.06%
1,075
+6
80
$279K 0.05%
102
81
$273K 0.05%
1,667
-383
82
$270K 0.05%
1,097
83
$251K 0.05%
4,490
84
$239K 0.05%
1,057
85
$234K 0.05%
7,397
86
$233K 0.05%
918
87
$231K 0.05%
1,026
-1
88
$227K 0.04%
+451
89
$224K 0.04%
1,231
+5
90
$223K 0.04%
4,641
-101
91
$219K 0.04%
+5,823
92
$218K 0.04%
4,600
+200
93
$211K 0.04%
4,723
+1
94
$206K 0.04%
+937
95
$147K 0.03%
15,000
96
– –
-10,325
97
– –
-12,540
1 2 3
4