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
776
– –
-1,426
777
– –
-79
778
– –
-865
779
– –
-389
780
– –
-66
781
– –
-30
782
– –
-674
783
– –
-8
784
– –
-45
785
– –
-117
786
– –
-12
787
– –
-104
788
– –
-10
789
– –
-480
790
– –
-95
791
– –
-533
792
– –
-536
793
– –
-1,416
794
– –
-2,200
795
– –
-940
796
– –
-40
797
– –
-37
798
– –
-83
799
– –
-10,296
800
– –
-600
29 30 31
32
33