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
$506M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$710K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K

Top Sells

1
+$51.3M
2
+$3.58M
3
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 16.34%
203,088
-8,792
2
$58M 11.47%
130,943
-3,207
3
$56.8M 11.23%
1,606,912
-63,628
4
$37.8M 7.46%
1,160,891
-44,261
5
$27.6M 5.45%
527,815
+13,575
6
$27.2M 5.38%
79,194
-2,936
7
$22.3M 4.4%
46,501
-476
8
$15.9M 3.15%
206,542
-869
9
$15.8M 3.12%
81,369
-3,003
10
$14.2M 2.8%
473,372
-22,792
11
$12.1M 2.4%
681,272
-6,602
12
$11M 2.18%
631,473
-34,860
13
$9.83M 1.94%
48,515
-75
14
$9.55M 1.89%
25,844
-716
15
$7.37M 1.46%
75,213
+14,996
16
$6.7M 1.32%
23,666
-20
17
$6.2M 1.22%
41,439
-650
18
$5.74M 1.13%
61,505
-20,563
19
$5.37M 1.06%
121,712
-2,855
20
$3.47M 0.69%
43,889
-18,527
21
$3.41M 0.67%
67,365
-7,660
22
$3.35M 0.66%
107,945
+18,393
23
$2.84M 0.56%
115,283
-20,182
24
$2.72M 0.54%
114,801
+9,594
25
$2.7M 0.53%
43,001
-2,250
1
2 3 4