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
576
– –
-12
577
– –
-580
578
– –
-98
579
– –
-140
580
– –
-3,212
581
– –
-226
582
– –
-190
583
– –
-13
584
– –
-9
585
– –
-125
586
– –
-217
587
– –
-65
588
– –
-213
589
– –
-1,682
590
– –
-942
591
– –
-1,105
592
– –
-50
593
– –
-1,740
594
– –
-35
595
– –
-618
596
– –
-204
597
– –
-277
598
– –
-4,000
599
– –
-564
600
– –
-231
22 23
24
25 26