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
$378M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.87M
3
+$822K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$609K

Top Sells

1
+$3.75M
2
+$2.3M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$316K

Sector Composition

1 Technology 1.34%
2 Industrials 1.05%
3 Consumer Discretionary 0.9%
4 Energy 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 24.73%
314,238
+12,865
2
$54.4M 14.37%
1,706,823
+25,808
3
$45.7M 12.09%
417,610
+17,029
4
$33.8M 8.94%
124,192
-5,273
5
$33.5M 8.85%
94,932
+1,727
6
$11.5M 3.05%
177,834
+4,888
7
$10.1M 2.67%
73,802
+973
8
$9.8M 2.59%
64,413
+3,645
9
$6.3M 1.67%
112,181
-66,798
10
$5.57M 1.47%
216,780
-12,275
11
$4.61M 1.22%
27,479
-360
12
$4.48M 1.18%
212,190
-109,142
13
$4.04M 1.07%
137,425
14
$3.75M 0.99%
73,680
+5,532
15
$3.61M 0.95%
18,761
16
$3.58M 0.95%
33,024
+75
17
$3.25M 0.86%
54,491
+7,551
18
$2.68M 0.71%
53,100
+13,356
19
$2.6M 0.69%
121,778
+1,751
20
$2.6M 0.69%
122,808
-1,528
21
$2.18M 0.58%
103,258
+3,413
22
$2.17M 0.57%
28,722
+5,779
23
$2.04M 0.54%
77,370
-1,930
24
$2M 0.53%
35,328
25
$1.99M 0.53%
93,560
-2,717
1
2 3