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
$295M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.9M
3
+$15.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M

Top Sells

1
+$8.99M
2
+$8.02M
3
+$7.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M

Sector Composition

1 Industrials 0.76%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.41%
+38,651
27
$1.17M 0.4%
+39,380
28
$1.09M 0.37%
2,763
-24
29
$1.09M 0.37%
+14,548
30
$1M 0.34%
9,018
-49
31
$983K 0.33%
38,694
-1,760
32
$981K 0.33%
+13,964
33
$931K 0.32%
+39,151
34
$823K 0.28%
3,406
-137
35
$735K 0.25%
11,970
+835
36
$722K 0.24%
+7,128
37
$719K 0.24%
+4,113
38
$695K 0.24%
11,400
-15,490
39
$673K 0.23%
+5,250
40
$632K 0.21%
18,459
-391
41
$479K 0.16%
3,059
+56
42
$308K 0.1%
5,545
+6
43
$256K 0.09%
3,600
44
$232K 0.08%
7,020
-620
45
$229K 0.08%
+1,735
46
$106K 0.04%
15,033
47
– –
-8,677
48
– –
-1,556
49
– –
-15,620
50
– –
-4,855
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