FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.56%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $498K | 0.37% |
+3,485
| New | +$498K |
|