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
151
$236K 0.04%
2,270
152
$234K 0.04%
2,318
-426
153
$232K 0.04%
891
+45
154
$228K 0.04%
4,479
-3,415
155
$227K 0.04%
+448
156
$227K 0.04%
500
+7
157
$223K 0.04%
4,743
+14
158
$221K 0.04%
+3,660
159
$219K 0.04%
+515
160
$207K 0.04%
+3,488
161
$206K 0.04%
+5,466
162
$204K 0.04%
1,939
+6
163
$202K 0.04%
+3,414
164
$202K 0.04%
3,380
+54
165
$121K 0.02%
21,391
-1,915
166
$62.8K 0.01%
45,847
+830
167
$58K 0.01%
2,858
-144
168
– –
-8,243
169
– –
-215,359
170
– –
-15,738
171
– –
-8,736
172
– –
-3,019
173
– –
-4,249
3 4 5 6
7