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
626
– –
-83
627
– –
-52
628
– –
-6
629
– –
-56
630
– –
-59
631
– –
-221
632
– –
-1,555
633
– –
-100
634
– –
-6,892
635
– –
-17
636
– –
-13
637
– –
-1,950
638
– –
-78
639
– –
-85
640
– –
-50
641
– –
-10
642
– –
-69
643
– –
-92
644
– –
-107
645
– –
-210
646
– –
-84
647
– –
-1,208
648
– –
-31
649
– –
-64
650
– –
-302
24 25
26
27 28