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
$515M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.13M
3
+$4.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

1
+$52.4M
2
+$5.85M
3
+$984K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$339K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$281K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.05%
3,013
+4
77
$270K 0.05%
5,873
+35
78
$270K 0.05%
1,079
+4
79
$265K 0.05%
930
-32
80
$257K 0.05%
1,681
+14
81
$253K 0.05%
+13,025
82
$252K 0.05%
1,840
83
$250K 0.05%
1,097
84
$249K 0.05%
4,490
85
$248K 0.05%
1,027
+1
86
$243K 0.05%
1,093
87
$242K 0.05%
4,630
+30
88
$233K 0.05%
102
89
$231K 0.04%
452
+1
90
$222K 0.04%
5,929
+106
91
$221K 0.04%
+1,853
92
$221K 0.04%
7,397
93
$208K 0.04%
+5,660
94
$208K 0.04%
1,234
+3
95
$203K 0.04%
+4,807
96
$173K 0.03%
+12,585
97
$109K 0.02%
+12,439
98
– –
-918
99
– –
-937
100
– –
-1,057
1 2 3
4
5