FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-4.36%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-62%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-156.78%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
32
New
6
Increased
2
Reduced
2
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.03M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
Sector Composition
| 1 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| – | – |
-4,412
| Closed | -$815K |
|
27
Invesco S&P 500 High Beta ETF
SPHB
$411M
| – | – |
-12,219
| Closed | -$928K |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| – | – |
-386,125
| Closed | -$25.9M |
|
29
United States 12 Month Natural Gas Fund
UNL
$10.6M
| – | – |
-71,466
| Closed | -$1.28M |
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-10,788
| Closed | -$3.79M |
|
|
JJC
31
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| – | – |
-37,263
| Closed | -$882K |
|
|
GAZ
32
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| – | – |
-21,393
| Closed | -$637K |
|