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
$558M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.52M
3
+$3.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.53M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$2.68M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$990K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.12%
3,355
77
$632K 0.11%
14,982
+1,473
78
$630K 0.11%
14,271
-1,015
79
$623K 0.11%
8,302
+5
80
$621K 0.11%
1,065
-14
81
$615K 0.11%
+15,016
82
$589K 0.11%
5,232
83
$584K 0.1%
9,780
+621
84
$559K 0.1%
4,100
+7
85
$558K 0.1%
17,395
+828
86
$551K 0.1%
6,581
+1,044
87
$549K 0.1%
17,611
-2,934
88
$548K 0.1%
9,147
-29
89
$543K 0.1%
1
90
$524K 0.09%
4,973
-500
91
$500K 0.09%
9,888
-126
92
$476K 0.09%
4,618
-40
93
$470K 0.08%
2,344
+1
94
$468K 0.08%
9,610
95
$467K 0.08%
1,576
+30
96
$465K 0.08%
2,672
+6
97
$451K 0.08%
12,339
98
$449K 0.08%
1,024
99
$444K 0.08%
10,299
+1,182
100
$438K 0.08%
2,988
+10
2 3
4
5 6