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
551
– –
-41
552
– –
-101
553
– –
-686
554
– –
-75
555
– –
-119
556
– –
-51
557
– –
-846
558
– –
-36
559
– –
-7
560
– –
-59
561
– –
-180
562
– –
-40
563
– –
-209
564
– –
-1,924
565
– –
-32
566
– –
-1,527
567
– –
-181
568
– –
-25
569
– –
-27
570
– –
-30
571
– –
-12
572
– –
-19
573
– –
-19
574
– –
-441
575
– –
-2
21 22
23
24 25