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
$259M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.9M
3
+$17.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M

Top Sells

1
+$2.23M
2
+$875K
3
+$722K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$387K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.1K

Sector Composition

1 Industrials 0.66%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.18%
+9,468
27
$444K 0.17%
+14,040
28
$432K 0.17%
+5,966
29
$271K 0.1%
+3,600
30
$241K 0.09%
+2,349
31
$93K 0.04%
15,033
32
– –
-7,680
33
– –
-16,940
1
2