SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$3.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.28M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$816K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$561K

Sector Composition

1 Technology 7.18%
2 Financials 4.36%
3 Communication Services 3.9%
4 Consumer Discretionary 2.1%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-110
302
– –
-240
303
– –
-22
304
– –
-34
305
– –
-294
306
– –
-1,426
307
– –
-5,464
308
– –
-976
309
– –
-31
310
– –
-1,130
311
– –
-3,710
312
– –
-4,288
313
– –
-4,733
314
– –
-109
315
– –
-3,283
316
– –
-14
317
– –
-607
318
– –
-21
319
– –
-78
320
– –
-5
321
– –
-206
322
– –
-4,520
323
– –
-23
324
– –
-1,561
325
– –
-1,020
11 12
13
14 15