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
$325M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.02M
3
+$4.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.15M

Top Sells

1
+$25.8M
2
+$8.1M
3
+$2.03M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.03M

Sector Composition

1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 21.52%
280,196
-2,044
2
$45.6M 14.02%
1,634,902
-72,734
3
$41.4M 12.71%
397,045
-77,782
4
$30.7M 9.44%
131,700
-2,537
5
$27.5M 8.45%
90,908
-1,171
6
$10M 3.09%
215,269
-7,974
7
$9.02M 2.77%
158,568
-18,142
8
$8.61M 2.65%
74,994
-1,107
9
$7.95M 2.44%
377,356
-49,099
10
$6.29M 1.93%
+254,955
11
$6.23M 1.91%
48,785
+47,194
12
$4.45M 1.37%
+42,540
13
$3.94M 1.21%
+167,520
14
$3.78M 1.16%
28,141
-1,063
15
$3.65M 1.12%
141,225
+83,225
16
$2.88M 0.88%
31,513
-1,825
17
$2.83M 0.87%
18,362
+599
18
$2.67M 0.82%
67,736
+152
19
$2.62M 0.81%
126,473
+471
20
$2.53M 0.78%
122,957
-169
21
$2.12M 0.65%
+42,215
22
$2.07M 0.64%
102,543
-1,206
23
$2.02M 0.62%
96,104
+358
24
$1.64M 0.5%
35,328
25
$1.58M 0.48%
23,143
+100
1
2 3