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
$139M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.79M
3
+$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$722K

Top Sells

1
+$13.1M
2
+$12.8M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.67M

Sector Composition

1 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-108,081
27
– –
-445,416
28
– –
-212,120
1
2