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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
+7.43%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$58.5M
(-30%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-49.21%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
28
New
5
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$736K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$732K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.54M |
Sector Composition
| 1 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-108,081
| Closed | -$11M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| – | – |
-445,416
| Closed | -$5.65M |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-212,120
| Closed | -$5.05M |
|
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