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
$471M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.26M
3
+$4.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$5.38M
2
+$3.11M
3
+$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.06%
1,036
77
$262K 0.06%
1,097
78
$256K 0.05%
2,101
+45
79
$254K 0.05%
1,677
80
$237K 0.05%
2,389
81
$230K 0.05%
1,092
+10
82
$216K 0.05%
+305
83
$208K 0.04%
8,450
84
$203K 0.04%
+4,439
85
$142K 0.03%
39,883
-37,988
86
$80K 0.02%
12,196
+2,033
87
– –
-2,225
88
– –
-1,034
89
– –
-964
90
– –
-10,139
91
– –
-468
92
– –
-5,346
93
– –
-12,724
94
– –
-4,726
95
– –
-72,459
1 2 3
4