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
$313M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.88M
3
+$7.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$7.45M
2
+$7.22M
3
+$4.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.97M

Sector Composition

1 Industrials 0.63%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.59%
+8,483
27
$1.24M 0.4%
28,535
-16,660
28
$1.1M 0.35%
+12,913
29
$1.09M 0.35%
60,856
-58,500
30
$1.04M 0.33%
36,236
-2,458
31
$1.01M 0.32%
8,521
-497
32
$908K 0.29%
+9,830
33
$902K 0.29%
5,842
+592
34
$883K 0.28%
4,803
+1,397
35
$821K 0.26%
12,753
+783
36
$790K 0.25%
+4,546
37
$749K 0.24%
+15,673
38
$644K 0.21%
10,512
-888
39
$633K 0.2%
18,333
-126
40
$506K 0.16%
3,013
-46
41
$335K 0.11%
3,600
42
$317K 0.1%
5,558
+13
43
$313K 0.1%
+4,283
44
$111K 0.04%
15,033
45
– –
-13,964
46
– –
-7,128
47
– –
-1,735
48
– –
-39,380
49
– –
-4,113
50
– –
-39,151
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