FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.99M
3
+$1.18M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$962K
5
PIO icon
Invesco Global Water ETF
PIO
+$931K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.84M

Sector Composition

1 Industrials 1.18%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.3%
+10,809
27
$610K 0.28%
10,928
+1,460
28
$610K 0.28%
27,047
+33
29
$593K 0.27%
18,566
+22
30
$565K 0.26%
+10,886
31
$318K 0.14%
3,600
32
$245K 0.11%
+4,574
33
$179K 0.08%
+7,302
34
$90K 0.04%
3,007
35
– –
-16,510
36
– –
-5,548
37
– –
-14,040
38
– –
-2,349
39
– –
-169,699
40
– –
-11,932
41
– –
-58,574
1
2