FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+3.11%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$42.1M
(-31%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
38
New
12
Increased
6
Reduced
3
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.67M |
| 3 |
American Airlines Group
AAL
|
+$5.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.78M |
| 5 |
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% |
