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
$242M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M

Top Sells

1
+$3.92M
2
+$1.96M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.81%
+28,410
27
$1.89M 0.78%
129,517
-2,243
28
$1.64M 0.68%
+23,198
29
$1.2M 0.49%
+26,183
30
$804K 0.33%
+4,386
31
$796K 0.33%
+39,173
32
$770K 0.32%
+16,928
33
$88K 0.04%
+15,033
34
– –
-7,790
35
– –
-100,841
36
– –
-14,157
1
2