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
$471M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$16.7M
3
+$4.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M

Top Sells

1
+$28.1M
2
+$13.8M
3
+$1.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K

Sector Composition

1 Technology 3.12%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Healthcare 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.05%
31,417
77
$252K 0.05%
1,035
+8
78
$250K 0.05%
4,490
79
$241K 0.05%
1,677
-4
80
$232K 0.05%
453
+1
81
$230K 0.05%
1,097
82
$225K 0.05%
1,082
+3
83
$216K 0.05%
14,280
+1,500
84
$209K 0.04%
5,345
-1,130
85
$206K 0.04%
+1,730
86
$201K 0.04%
7,397
87
$200K 0.04%
882
-48
88
$43K 0.01%
10,139
-2,300
89
– –
-1,234
90
– –
-12,585
91
– –
-1,093
92
– –
-4,630
93
– –
-3,013
94
– –
-5,873
95
– –
-102
96
– –
-4,807
97
– –
-5,929
98
– –
-1,840
99
– –
-1,853
100
– –
-5,660
1 2 3
4