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
26
$983K 0.88%
4,171
+37
27
$964K 0.86%
11,418
+141
28
$872K 0.78%
8,842
-5,691
29
$769K 0.69%
2,067
-105
30
$759K 0.68%
8,607
-9,248
31
$707K 0.63%
9,213
-3,857
32
$640K 0.57%
12,698
-5,414
33
$623K 0.56%
11,171
-1,842
34
$616K 0.55%
2,021
+123
35
$609K 0.54%
11,920
+2,997
36
$594K 0.53%
4,523
+2,860
37
$589K 0.53%
1,617
+114
38
$583K 0.52%
16,552
-1,356
39
$562K 0.5%
11,456
-447
40
$537K 0.48%
1,523
+156
41
$501K 0.45%
6,874
-2,945
42
$495K 0.44%
3,015
+50
43
$492K 0.44%
16,917
-713
44
$464K 0.41%
7,722
-132
45
$452K 0.4%
7,290
-367
46
$445K 0.4%
2,415
-35
47
$438K 0.39%
3,856
-205
48
$427K 0.38%
2,020
-119
49
$421K 0.38%
3,135
-221
50
$401K 0.36%
21,243
-3,769
1
2
3 4 5