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
651
– –
-151
652
– –
-1,130
653
– –
-2,860
654
– –
-2
655
– –
-16
656
– –
-65
657
– –
-150
658
– –
-130
659
– –
-429
660
– –
-181
661
– –
-215
662
– –
-124
663
– –
-187
664
– –
-543
665
– –
-5,552
666
– –
-97
667
– –
-2,400
668
– –
-445
669
– –
-363
670
– –
-1,897
671
– –
-553
672
– –
-370
673
– –
-4
674
– –
-569
675
– –
-114
25 26
27
28 29