FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$5.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$18.1M
2
+$10.9M
3
+$9.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.71M

Sector Composition

1 Industrials 5.54%
2 Energy 0.66%
3 Financials 0.5%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-81,906
27
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-106,425
28
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-66,658
29
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-26,995
30
– –
-30,487
31
– –
-60,039
32
– –
-160,956
33
– –
-19,754
34
– –
-205,625
35
– –
-86,887
36
– –
-11,842
37
– –
-34,850
38
– –
-21,841
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