SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
326
– –
-11
327
– –
-23
328
– –
-899
329
– –
-279
330
– –
-4,017
331
– –
-164
332
– –
-202
333
– –
-330
334
– –
-104
335
– –
-383
336
– –
-49
337
– –
-600
338
– –
-1,415
339
– –
-130
340
– –
-117
341
– –
-10
342
– –
-36
343
– –
-148
344
– –
-9
345
– –
-192
346
– –
-5,086
347
– –
-2,344
348
– –
-4
349
– –
-270
350
– –
-51
12 13
14
15 16