FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$6.1M
2
+$5.84M
3
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M

Top Sells

1
+$18.8M
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
– –
-26,801
27
– –
-24,974
28
– –
-106,425
29
– –
-133,316
30
– –
-26,995
31
– –
-30,487
32
– –
-86,887
33
– –
-11,842
34
– –
-34,850
35
– –
-21,841
36
– –
-20,583
37
– –
-53,248
38
– –
-81,906
1
2