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
$471M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.26M
3
+$4.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$5.38M
2
+$3.11M
3
+$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 15.63%
209,595
-8,845
2
$53.3M 11.3%
1,652,223
-166,864
3
$52M 11.03%
135,886
-1,408
4
$34.1M 7.24%
1,149,012
+2,732
5
$27.6M 5.85%
83,169
-1,369
6
$25.1M 5.32%
518,525
-6,570
7
$21.2M 4.5%
47,912
-1,377
8
$15.8M 3.35%
212,682
+147
9
$13.9M 2.95%
478,105
-25,376
10
$11.9M 2.53%
128,608
+56,749
11
$11.2M 2.37%
85,879
-2,036
12
$10.7M 2.27%
664,412
+295,844
13
$8.52M 1.81%
48,889
-9,223
14
$8.36M 1.77%
555,408
+286,815
15
$8.02M 1.7%
30,098
-1,271
16
$7.91M 1.68%
102,088
+40,758
17
$5.87M 1.24%
+60,465
18
$5.48M 1.16%
38,826
+1,930
19
$5.08M 1.08%
23,831
-61
20
$4.55M 0.96%
89,960
-16,380
21
$4.13M 0.88%
132,137
+806
22
$3.9M 0.83%
164,969
-61,255
23
$3.18M 0.67%
49,701
-2,775
24
$2.9M 0.61%
107,310
-11,527
25
$2.38M 0.51%
35,328
1
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