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
$116M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11M
3
+$5.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.53M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Top Sells

1
+$7.34M
2
+$5.94M
3
+$5.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.14M
5
DEM icon
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
– –
-80,475
27
– –
-266,314
28
– –
-51,550
1
2