FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+9.43%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$16.3M |
| 2 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$8.52M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$3.49M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 2.26% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 0.95% |
