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
$234M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.92M
3
+$6.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.39M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.12M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$7.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.87M

Sector Composition

1 Industrials 0.98%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.48%
+7,424
27
$1.1M 0.47%
+2,787
28
$1.04M 0.45%
+40,454
29
$1.02M 0.43%
+54,419
30
$1.02M 0.43%
+9,067
31
$858K 0.37%
3,543
+435
32
$666K 0.28%
11,135
+207
33
$651K 0.28%
+17,460
34
$646K 0.28%
18,850
+284
35
$633K 0.27%
+4,855
36
$476K 0.2%
+3,003
37
$341K 0.15%
15,216
-11,831
38
$316K 0.14%
+8,677
39
$310K 0.13%
5,539
+965
40
$306K 0.13%
3,600
41
$262K 0.11%
534
-13,683
42
$249K 0.11%
7,640
-96,580
43
$203K 0.09%
+1,556
44
$102K 0.04%
15,033
45
– –
-7,302
46
– –
-45,430
47
– –
-10,886
48
– –
-24,540
49
– –
-22,750
50
– –
-35,295
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