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
51
$394K 0.35%
3,824
+7
52
$384K 0.34%
1,725
+621
53
$380K 0.34%
5,742
+1,424
54
$375K 0.33%
8,289
+1,668
55
$364K 0.33%
3,603
-422
56
$334K 0.3%
1,511
+3
57
$330K 0.29%
3,158
+53
58
$330K 0.29%
2,637
-955
59
$329K 0.29%
9,672
-1,687
60
$325K 0.29%
624
-108
61
$324K 0.29%
3,950
-2,114
62
$288K 0.26%
875
-91
63
$280K 0.25%
1,357
+3
64
$260K 0.23%
1,921
-20
65
$256K 0.23%
11,440
+313
66
$243K 0.22%
917
+4
67
$242K 0.22%
1,830
+5
68
$235K 0.21%
5,488
-2,324
69
$228K 0.2%
4,366
+7
70
$223K 0.2%
16,712
-3,665
71
$220K 0.2%
2,140
-2,100
72
$217K 0.19%
609
-22
73
$202K 0.18%
3,479
+107
74
$146K 0.13%
+11,951
75
$86K 0.08%
12,960
1 2
3
4 5