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
$418M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.96M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M

Top Sells

1
+$4M
2
+$1.44M
3
+$994K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$850K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$723K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 14.67%
143,345
-2,321
2
$58.1M 13.9%
147,749
-10,177
3
$44.1M 10.53%
1,174,030
+28,724
4
$30M 7.16%
86,893
-879
5
$27.1M 6.48%
351,533
-9,363
6
$25M 5.97%
50,902
-1,732
7
$24.1M 5.75%
447,960
-5,275
8
$18M 4.3%
209,701
-1,269
9
$11.3M 2.7%
82,507
-625
10
$10.6M 2.54%
81,176
+7,501
11
$9.96M 2.38%
49,638
-1,160
12
$8.16M 1.95%
160,845
+21,550
13
$7.16M 1.71%
24,960
-151
14
$6.31M 1.51%
123,520
+62,015
15
$5.39M 1.29%
15,210
+114
16
$5.07M 1.21%
33,662
+849
17
$3.9M 0.93%
63,964
-2,590
18
$2.96M 0.71%
+54,041
19
$2.83M 0.68%
131,181
-2,685
20
$2.8M 0.67%
35,328
21
$2.77M 0.66%
160,146
-4,170
22
$2.47M 0.59%
113,720
+755
23
$2.31M 0.55%
104,115
+5,385
24
$2.15M 0.51%
96,210
+8,245
25
$2.04M 0.49%
7,333
1
2 3 4