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
$452M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.57M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K

Top Sells

1
+$1.67M
2
+$560K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$432K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 13.49%
142,039
-1,306
2
$57.7M 12.78%
146,418
-1,331
3
$45.9M 10.16%
1,215,718
+41,688
4
$34.6M 7.65%
+695,967
5
$29.2M 6.47%
86,354
-539
6
$26.5M 5.87%
350,086
-1,447
7
$24.1M 5.34%
458,800
+10,840
8
$24M 5.32%
50,003
-899
9
$17M 3.77%
207,927
-1,774
10
$11.8M 2.6%
83,074
+567
11
$9.93M 2.2%
49,398
-240
12
$9.51M 2.11%
86,078
+4,902
13
$8.87M 1.96%
174,950
+14,105
14
$7.68M 1.7%
150,470
+26,950
15
$7.19M 1.59%
24,764
-196
16
$5.56M 1.23%
15,544
+334
17
$5.11M 1.13%
34,087
+425
18
$3.88M 0.86%
63,864
-100
19
$2.79M 0.62%
129,808
-1,373
20
$2.76M 0.61%
35,328
21
$2.76M 0.61%
159,156
-990
22
$2.48M 0.55%
114,530
+810
23
$2.36M 0.52%
106,645
+2,530
24
$2.32M 0.51%
31,417
-22,624
25
$2.24M 0.49%
100,750
+4,540
1
2 3 4