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FSA
Financial Services Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.9M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
28
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.46M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.37M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
| 3 |
American Airlines Group
AAL
|
+$5.2M |
| 4 |
Vanguard Financials ETF
VFH
|
+$5.14M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.09M |
Sector Composition
| 1 | Energy | 0.59% |
| 2 | Financials | 0.38% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-80,475
| Closed | -$3.78M |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-266,314
| Closed | -$7.34M |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-51,550
| Closed | -$2.44M |
|
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