Asset Manager
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FIG FINANCIAL ADVISORY SERVICES INC /ADV
Market Value
$158M
-1.1%
Holdings
85
New Purchases
26
Added To
10
Closed
28
Reduced
19
Top 10 Concentration
62.5%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORR | 6.42% | 0.00% | +6.42% | $10M |
| GOLY | 3.01% | 0.00% | +3.01% | $5M |
| HGER | 4.07% | 2.03% | +2.04% | $6M |
| KRBN | 2.02% | 0.00% | +2.02% | $3M |
| SCHI | 1.69% | 0.00% | +1.69% | $3M |
| AIRR | 1.45% | 0.00% | +1.45% | $2M |
| PFFA | 1.37% | 0.00% | +1.37% | $2M |
| XMPT | 1.36% | 0.00% | +1.36% | $2M |
| AFK | 1.04% | 0.00% | +1.04% | $2M |
| XAR | 1.02% | 0.00% | +1.02% | $2M |
| AIA | 1.01% | 0.00% | +1.01% | $2M |
| NLR | 0.98% | 0.00% | +0.98% | $2M |
| PJP | 0.97% | 0.00% | +0.97% | $2M |
| FDRR | 0.93% | 0.00% | +0.93% | $1M |
| DB | 0.80% | 0.00% | +0.80% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVSB | 0.00% | 1.93% | -1.93% | $0 |
| SDCI | 1.32% | 3.00% | -1.68% | $2M |
| RISR | 0.34% | 1.94% | -1.60% | $534K |
| VTIP | 0.00% | 1.56% | -1.56% | $0 |
| CLOA | 0.00% | 1.55% | -1.55% | $0 |
| ICVT | 4.06% | 5.61% | -1.55% | $6M |
| HYHG | 0.00% | 1.31% | -1.31% | $0 |
| JPIB | 0.34% | 1.49% | -1.15% | $533K |
| FPX | 0.00% | 1.05% | -1.05% | $0 |
| ESPO | 0.00% | 1.02% | -1.02% | $0 |
| DTCR | 0.00% | 1.00% | -1.00% | $0 |
| UTES | 0.00% | 1.00% | -1.00% | $0 |
| FXI | 0.00% | 0.99% | -0.99% | $0 |
| DGT | 0.00% | 0.98% | -0.98% | $0 |
| IDMO | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 2.1% |
| Large Cap | 34 | $30M | 19.3% |
| Mid Cap | 17 | $30M | 19.0% |
| Small Cap | 16 | $17M | 10.6% |
| Micro Cap | 13 | $77M | 49.0% |
Portfolio Analytics
Avg Market Cap
$112.3B
Median Market Cap
$5.3B
Avg P/E
33.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
31
# ETFs / Funds
54
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHLS | 34.08% | 2,291,928 | $54M | $23.48 | -$1M | -53,520 | -2.3% | |
| 2 | ORR | 6.42% | 296,760 | $10M | $34.16 | — | +296,760 | — | NEW |
| 3 | HGER | 4.07% | 258,837 | $6M | $24.82 | $3M | +133,400 | +106.3% | |
| 4 | ICVT | 4.06% | 65,104 | $6M | $98.50 | -$3M | -24,451 | -27.3% | |
| 5 | GOLY | 3.01% | 136,057 | $5M | $34.95 | — | +136,057 | — | NEW |
| 6 | EMHY | 2.72% | 106,433 | $4M | $40.37 | $104K | +785 | +0.7% | |
| 7 | GLTR | 2.48% | 19,022 | $4M | $205.60 | $273K | -2,968 | -13.5% | |
| 8 | KRBN | 2.02% | 90,193 | $3M | $35.40 | — | +90,193 | — | NEW |
| 9 | IBIT | 1.98% | 63,032 | $3M | $49.65 | $185K | +17,732 | +39.1% | |
| 10 | SCHI | 1.69% | 116,428 | $3M | $22.97 | — | +116,428 | — | NEW |
| 11 | AIRR | 1.45% | 23,340 | $2M | $98.32 | — | +23,340 | — | NEW |
| 12 | SGOL | 1.40% | 53,640 | $2M | $41.08 | -$1M | -40,290 | -42.9% | |
| 13 | FEMB | 1.37% | 72,751 | $2M | $29.80 | $66K | +1,104 | +1.5% | |
| 14 | PFFA | 1.37% | 100,069 | $2M | $21.55 | — | +100,069 | — | NEW |
| 15 | XMPT | 1.36% | 98,086 | $2M | $21.88 | — | +98,086 | — | NEW |
| 16 | SDCI | 1.32% | 94,292 | $2M | $22.03 | -$3M | -113,734 | -54.7% | |
| 17 | AFK | 1.04% | 61,321 | $2M | $26.75 | — | +61,321 | — | NEW |
| 18 | RING | 1.03% | 22,177 | $2M | $73.64 | -$59K | -3,973 | -15.2% | |
| 19 | XAR | 1.02% | 6,699 | $2M | $241.26 | — | +6,699 | — | NEW |
| 20 | EUFN | 1.02% | 43,366 | $2M | $37.09 | $22K | -2,830 | -6.1% | |
| 21 | AIA | 1.01% | 16,419 | $2M | $97.51 | — | +16,419 | — | NEW |
| 22 | NLR | 0.98% | 12,452 | $2M | $124.20 | — | +12,452 | — | NEW |
| 23 | PJP | 0.97% | 14,719 | $2M | $104.54 | — | +14,719 | — | NEW |
| 24 | ETHA | 0.97% | 68,254 | $2M | $22.43 | $91K | +22,556 | +49.4% | |
| 25 | QTUM | 0.95% | 13,730 | $2M | $109.66 | -$153K | -2,084 | -13.2% | |
| 26 | FDRR | 0.93% | 23,991 | $1M | $61.02 | — | +23,991 | — | NEW |
| 27 | HWM | 0.82% | 6,306 | $1M | $205.01 | -$36K | -466 | -6.9% | |
| 28 | CAH | 0.81% | 6,225 | $1M | $205.50 | $23K | -1,779 | -22.2% | |
| 29 | CCJ | 0.80% | 13,826 | $1M | $91.49 | -$85K | -2,277 | -14.1% | |
| 30 | DB | 0.80% | 32,610 | $1M | $38.56 | — | +32,610 | — | NEW |
| 31 | AVGO | 0.79% | 3,624 | $1M | $346.11 | — | +3,624 | — | NEW |
| 32 | BAP | 0.79% | 4,333 | $1M | $286.98 | $274K | +691 | +19.0% | |
| 33 | SHOP | 0.78% | 7,613 | $1M | $160.97 | — | +7,613 | — | NEW |
| 34 | CFG | 0.77% | 20,925 | $1M | $58.41 | — | +20,925 | — | NEW |
| 35 | FTI | 0.77% | 27,389 | $1M | $44.56 | -$60K | -5,073 | -15.6% | |
| 36 | AEM | 0.77% | 7,197 | $1M | $169.54 | -$231K | -1,411 | -16.4% | |
| 37 | GOOGL | 0.77% | 3,884 | $1M | $313.03 | — | +3,884 | — | NEW |
| 38 | CBRE | 0.77% | 7,539 | $1M | $160.78 | — | +7,539 | — | NEW |
| 39 | NRG | 0.77% | 7,596 | $1M | $159.23 | -$134K | -698 | -8.4% | |
| 40 | ETR | 0.77% | 13,080 | $1M | $92.43 | -$111K | -1,082 | -7.6% | |
| 41 | NEM | 0.76% | 12,052 | $1M | $99.85 | — | +12,052 | — | NEW |
| 42 | WELL | 0.75% | 6,341 | $1M | $185.61 | -$170K | -1,223 | -16.2% | |
| 43 | EME | 0.72% | 1,862 | $1M | $611.92 | — | +1,862 | — | NEW |
| 44 | ALNY | 0.72% | 2,845 | $1M | $397.69 | -$151K | +33 | +1.2% | |
| 45 | HOOD | 0.67% | 9,329 | $1M | $113.10 | -$719K | -3,059 | -24.7% | |
| 46 | KEP | 0.65% | 62,514 | $1M | $16.50 | — | +62,514 | — | NEW |
| 47 | BIL | 0.60% | 10,359 | $947K | $91.38 | $204K | +2,263 | +27.9% | |
| 48 | SOFR | 0.44% | 6,865 | $688K | $100.20 | $138K | +1,375 | +25.1% | |
| 49 | MMKT | 0.43% | 6,734 | $675K | $100.22 | $138K | +1,375 | +25.7% | |
| 50 | IGHG | 0.34% | 6,859 | $538K | $78.43 | — | +6,859 | — | NEW |
| 51 | RISR | 0.34% | 14,776 | $534K | $36.11 | -$3M | -71,666 | -82.9% | |
| 52 | PYLD | 0.34% | 19,994 | $533K | $26.68 | — | +19,994 | — | NEW |
| 53 | JPIB | 0.34% | 10,942 | $533K | $48.70 | -$2M | -37,544 | -77.4% | |
| 54 | AMAX | 0.33% | 66,790 | $528K | $7.90 | — | +66,790 | — | NEW |
| 55 | SIVR | 0.33% | 7,595 | $514K | $67.64 | — | +7,595 | — | NEW |
| 56 | WMT | 0.29% | 4,125 | $460K | $111.41 | $34K | — | — | |
| 57 | XONA.DE | 0.25% | 3,258 | $392K | $120.34 | $25K | — | — | |
| 58 | IDMO | —% | — | — | — | -$2M | -29,000 | -100.0% | SOLD |
| 59 | BBCA | —% | — | — | — | -$2M | -17,530 | -100.0% | SOLD |
| 60 | FPX | —% | — | — | — | -$2M | -10,042 | -100.0% | SOLD |
| 61 | CLOA | —% | — | — | — | -$2M | -47,721 | -100.0% | SOLD |
| 62 | DTCR | —% | — | — | — | -$2M | -78,024 | -100.0% | SOLD |
| 63 | TME | —% | — | — | — | -$1M | -51,121 | -100.0% | SOLD |
| 64 | CVSB | —% | — | — | — | -$3M | -60,726 | -100.0% | SOLD |
| 65 | WPM | —% | — | — | — | -$1M | -12,217 | -100.0% | SOLD |
| 66 | CIBR | —% | — | — | — | -$1M | -19,636 | -100.0% | SOLD |
| 67 | BKNG | —% | — | — | — | -$1M | -200 | -100.0% | SOLD |
| 68 | UTES | —% | — | — | — | -$2M | -19,121 | -100.0% | SOLD |
| 69 | IMO | —% | — | — | — | -$1M | -14,301 | -100.0% | SOLD |
| 70 | ESPO | —% | — | — | — | -$2M | -13,389 | -100.0% | SOLD |
| 71 | UMI | —% | — | — | — | -$2M | -29,526 | -100.0% | SOLD |
| 72 | SAP | —% | — | — | — | -$1M | -4,401 | -100.0% | SOLD |
| 73 | NWG | —% | — | — | — | -$1M | -86,392 | -100.0% | SOLD |
| 74 | FXI | —% | — | — | — | -$2M | -38,498 | -100.0% | SOLD |
| 75 | DGT | —% | — | — | — | -$2M | -9,694 | -100.0% | SOLD |
| 76 | FLRT | —% | — | — | — | -$398K | -8,390 | -100.0% | SOLD |
| 77 | IBND | —% | — | — | — | -$397K | -12,290 | -100.0% | SOLD |
| 78 | HYHG | —% | — | — | — | -$2M | -32,071 | -100.0% | SOLD |
| 79 | SPOT | —% | — | — | — | -$1M | -1,810 | -100.0% | SOLD |
| 80 | CHT | —% | — | — | — | -$1M | -26,909 | -100.0% | SOLD |
| 81 | BKGI | —% | — | — | — | -$1M | -37,592 | -100.0% | SOLD |
| 82 | VTIP | —% | — | — | — | -$2M | -49,106 | -100.0% | SOLD |
| 83 | FJP | —% | — | — | — | -$2M | -23,273 | -100.0% | SOLD |
| 84 | T | —% | — | — | — | -$1M | -41,815 | -100.0% | SOLD |
| 85 | GVAL | —% | — | — | — | -$2M | -51,816 | -100.0% | SOLD |