FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$715K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$487K

Top Sells

1
+$2.9M
2
+$521K
3
+$440K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$211K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$211K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-71
277
– –
-29
278
– –
-170
279
– –
-65
280
– –
-85
281
– –
-46
282
$0 ﹤0.01%
21
283
$0 ﹤0.01%
60
284
– –
-100
285
– –
-49
286
– –
-4
287
$0 ﹤0.01%
+6
288
– –
-50
289
– –
-9
290
– –
-23
291
– –
-9
292
– –
-725
293
– –
-151
294
– –
-25
295
– –
-130
296
– –
-93
297
– –
-120
298
– –
-51
299
– –
-11
300
– –
-105
10 11
12
13 14