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
126
$315K 0.06%
1,209
-21
127
$310K 0.06%
1,230
128
$306K 0.05%
2,251
129
$305K 0.05%
+2,816
130
$301K 0.05%
3,581
+23
131
$297K 0.05%
1,725
+36
132
$286K 0.05%
20,752
+443
133
$271K 0.05%
3,339
+4
134
$269K 0.05%
7,799
-44
135
$265K 0.05%
4,218
136
$263K 0.05%
3,861
+3
137
$259K 0.05%
4,809
+21
138
$257K 0.05%
1,661
-52
139
$256K 0.05%
487
+18
140
$253K 0.05%
477
+18
141
$253K 0.05%
+2,832
142
$252K 0.05%
7,225
+24
143
$249K 0.04%
995
+1
144
$249K 0.04%
2,763
+5
145
$248K 0.04%
5,265
146
$245K 0.04%
11,116
-20
147
$244K 0.04%
18,000
148
$239K 0.04%
3,019
149
$237K 0.04%
5,402
+59
150
$237K 0.04%
4,647
+502
3 4 5
6
7