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
$495M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$859K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$645K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$558K

Top Sells

1
+$4.41M
2
+$3.18M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$759K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K

Sector Composition

1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
17,111
+4,915
77
$231K 0.05%
5,694
78
$225K 0.05%
1,512
-165
79
$222K 0.04%
+469
80
$220K 0.04%
+1,038
81
$217K 0.04%
+2,172
82
$212K 0.04%
+5,660
83
$208K 0.04%
+1,147
84
$207K 0.04%
+978
85
$204K 0.04%
305
86
$187K 0.04%
39,888
+5
87
$142K 0.03%
31,417
88
$12K ﹤0.01%
+625
89
– –
-8,450
90
– –
-1,092
91
– –
-4,439
92
– –
-7,135
93
– –
-9,093
94
– –
-2,101
1 2 3
4