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
$515M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.13M
3
+$4.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

1
+$52.4M
2
+$5.85M
3
+$984K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$339K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$281K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 13.32%
1,819,299
+135,966
2
$62.7M 12.18%
151,129
+10,287
3
$62.7M 12.17%
138,835
-2,179
4
$31.9M 6.2%
931,618
+541,012
5
$30M 5.82%
349,860
-30
6
$29.6M 5.75%
85,383
-685
7
$29.6M 5.74%
600,930
-118,923
8
$26.2M 5.09%
488,825
+30,110
9
$23.9M 4.63%
48,669
-572
10
$17.6M 3.42%
211,237
+4,575
11
$14.9M 2.89%
85,277
+3,628
12
$10.2M 1.99%
49,078
-40
13
$8.25M 1.6%
124,450
+30,930
14
$6.94M 1.35%
24,146
-619
15
$6.19M 1.2%
17,079
+1,435
16
$6.03M 1.17%
38,215
+3,473
17
$5.52M 1.07%
109,022
-6,698
18
$4.98M 0.97%
99,062
+206
19
$3.77M 0.73%
56,271
-2,485
20
$2.84M 0.55%
158,427
-897
21
$2.76M 0.54%
35,328
22
$2.59M 0.5%
7,333
23
$2.41M 0.47%
113,203
-8,049
24
$2.39M 0.46%
7,764
+463
25
$2.38M 0.46%
112,565
+2,525
1
2 3 4 5