FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+19.41%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$291M
AUM Growth
+$291M
(-5.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
72
New
7
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.72M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$631K |
| 4 |
RTN
Raytheon Company
RTN
|
$551K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$144M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 0.98% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.83% |
