We are live on
!
Find out more
FSA
Financial Services Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$121M
(+87%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
33
New
14
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$21.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$16.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
Top Sells
Sector Composition
| 1 | Industrials | 0.66% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $455K | 0.18% |
+9,468
| New | +$412K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $444K | 0.17% |
+14,040
| New | +$418K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $432K | 0.17% |
+11,932
| New | +$409K |
|
29
Micron Technology
MU
$1.11T
| $271K | 0.1% |
+3,600
| New | +$217K |
|
30
Invesco Solar ETF
TAN
$1.61B
| $241K | 0.09% |
+2,349
| New | +$188K |
|
31
Teucrium Wheat Fund
WEAT
$303M
| $93K | 0.04% |
3,007
| – | – |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| – | – |
-7,680
| Closed | -$722K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-16,940
| Closed | -$875K |
|
Similar funds
IWP
WI
ESC
CAM
CIA
CA
MWM
UAH