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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
+4.05%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$37.4M
Cap. Flow
+$32.4M
Cap. Flow %
21.1%
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.15M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
3
GLD icon
SPDR Gold Trust
GLD
+$5.15M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-173,120
Closed -$2.16M
1
2

Similar funds

IWP
Innova Wealth Partners Newtown, Pennsylvania $210M AUM 20.92% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM