SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$4.01M
2
+$3.73M
3
+$3.62M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.67M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M

Top Sells

1
+$2.4M
2
+$2.11M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$785K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$572K

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
401
– –
-500
402
– –
-112
403
– –
-2,034
404
– –
-4,115
405
– –
-24
406
– –
-33
407
– –
-384
408
– –
-266
409
– –
-2,425
410
– –
-90
411
– –
-78
412
– –
-1,021
413
– –
-22
414
– –
-550
415
– –
-9,200
416
– –
-1,207
417
– –
-105
418
– –
-181
419
– –
-39
420
– –
-650
421
– –
-437
422
– –
-108
423
– –
-25
424
– –
-1
425
– –
-22
15 16
17
18 19