FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+16.68%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2,369%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
95.39%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
26
New
18
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.3M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$671K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$307K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Vanguard Health Care ETF
VHT
|
$128K |
| 5 |
SPDR Gold Trust
GLD
|
$28.8K |
Sector Composition
| 1 | Industrials | 0.72% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,540
| Closed | -$307K |
|