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
101
– –
-15,000
1 2 3 4
5