FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+7.42%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-30%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-48.93%
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
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$740K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$722K |
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
|
$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
Sector Composition
| 1 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| – | – |
-108,081
| Closed | -$11M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-55,677
| Closed | -$5.65M |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-21,212
| Closed | -$5.05M |
|