FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$2.36M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M

Top Sells

1
+$4.22M
2
+$1.54M
3
+$1.16M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.04%
53,005
+425
27
$3.61M 1.02%
33,266
+3,102
28
$3.37M 0.95%
32,973
+563
29
$3.31M 0.94%
8,349
+779
30
$3.05M 0.87%
29,500
+580
31
$2.88M 0.82%
38,990
+10,321
32
$2.78M 0.79%
54,897
-5,859
33
$2.59M 0.74%
128,746
+27,741
34
$2.36M 0.67%
+29,948
35
$1.78M 0.51%
9,922
+2
36
$1.77M 0.5%
+30,203
37
$1.73M 0.49%
31,852
-4,383
38
$1.67M 0.47%
13,947
+11,479
39
$1.67M 0.47%
22,576
-515
40
$1.52M 0.43%
13,964
-19
41
$1.49M 0.42%
9,810
+360
42
$1.46M 0.41%
21,203
+3,011
43
$1.44M 0.41%
41,642
+2,745
44
$1.36M 0.39%
9,416
-23
45
$1.27M 0.36%
7,946
+270
46
$1.25M 0.35%
24,230
-550
47
$1.22M 0.35%
11,759
-426
48
$1.21M 0.34%
11,094
-1,751
49
$1.2M 0.34%
27,590
+7,101
50
$1.08M 0.31%
4,228
-99
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