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
$506M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$710K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K

Top Sells

1
+$51.3M
2
+$3.58M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.05%
31,417
77
$235K 0.05%
1,038
78
$230K 0.05%
1,036
79
$225K 0.04%
469
80
$222K 0.04%
1,464
-48
81
$217K 0.04%
+4,323
82
$211K 0.04%
+18,740
83
$211K 0.04%
305
84
$209K 0.04%
+857
85
$207K 0.04%
7,265
86
$201K 0.04%
+4,444
87
$201K 0.04%
+1,000
88
$200K 0.04%
+5,867
89
$194K 0.04%
+11,968
90
$12.3K ﹤0.01%
625
91
– –
-1,147
92
– –
-2,172
93
– –
-1,707
94
– –
-5,660
95
– –
-39,888
1 2 3
4