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
751
– –
-159
752
– –
-409
753
– –
-4,500
754
– –
-212
755
– –
-47
756
– –
-2,946
757
– –
-500
758
– –
-221
759
– –
-1,498
760
– –
-56
761
– –
-5
762
– –
-325
763
– –
-50
764
– –
-164
765
– –
-50
766
– –
-736
767
– –
-13
768
– –
-3,385
769
– –
-411
770
– –
-2,122
771
– –
-1,755
772
– –
-50
773
– –
-330
774
– –
-988
775
– –
-186
29 30
31
32 33