FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$632K
3
+$588K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$404K
5
VTV icon
Vanguard Value ETF
VTV
+$365K

Top Sells

1
+$255K
2
+$254K
3
+$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.19%
2,959
+15
52
$271K 0.17%
719
+2
53
$249K 0.16%
2,190
+56
54
$239K 0.15%
3,597
+11
55
$238K 0.15%
2,341
+20
56
$205K 0.13%
1,859
+86
57
– –
-3,695
58
– –
-719
59
– –
-783
60
– –
-1,642
61
– –
-1,148
1 2
3