FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+4.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$37.4M
(+32%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.19M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.41M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 3 |
SPDR Gold Trust
GLD
|
$5.15M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
Sector Composition
| 1 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| – | – |
-173,120
| Closed | -$2.16M |
|