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
$495M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$859K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$645K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$558K

Top Sells

1
+$4.41M
2
+$3.18M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$759K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K

Sector Composition

1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 16.08%
211,880
+2,285
2
$58.8M 11.87%
1,670,540
+18,317
3
$54.9M 11.09%
134,150
-1,736
4
$38.7M 7.81%
1,205,152
+56,140
5
$27.3M 5.51%
82,130
-1,039
6
$25.7M 5.19%
514,240
-4,285
7
$21.5M 4.35%
46,977
-935
8
$15.8M 3.19%
207,411
-5,271
9
$15.3M 3.09%
496,164
+18,059
10
$13.9M 2.81%
84,372
-1,507
11
$12M 2.42%
687,874
+23,462
12
$10.7M 2.17%
666,333
+110,925
13
$9.08M 1.83%
48,590
-299
14
$8.52M 1.72%
26,560
-3,538
15
$7.77M 1.57%
82,068
-46,540
16
$6.09M 1.23%
42,089
+3,263
17
$6M 1.21%
60,217
-248
18
$5.91M 1.19%
23,686
-145
19
$5.03M 1.01%
124,567
-7,570
20
$5.01M 1.01%
62,416
-39,672
21
$3.81M 0.77%
75,025
-14,935
22
$3.32M 0.67%
135,465
-29,504
23
$2.82M 0.57%
45,251
-4,450
24
$2.64M 0.53%
89,552
-17,758
25
$2.47M 0.5%
35,328
1
2 3 4