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
$7.99M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$702K
3
+$671K
4
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$23.1M
2
+$22.7M
3
+$16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M

Sector Composition

1 Industrials 16.59%
2 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-182,182
27
– –
-4,386
28
– –
-479,234
29
– –
-13,517
30
– –
-28,410
31
– –
-131,740
32
– –
-1,201,572
33
– –
-70,663
34
– –
-134,216
35
– –
-54,211
36
– –
-16,928
1
2