SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
776
– –
-641
777
– –
-236
778
– –
-525
779
– –
-918
780
– –
-137
781
– –
-636
782
– –
-2,122
783
– –
-50
784
– –
-330
785
– –
-988
786
– –
-109
787
– –
-247
788
– –
-756
789
– –
-34
790
– –
-294
791
– –
-1,426
792
– –
-5,464
793
– –
-976
794
– –
-80
795
– –
-34
796
– –
-45
797
– –
-95
798
– –
-36
799
– –
-31
800
– –
-4,388
29 30 31
32
33