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
$24.5M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.59M
3
+$2.34M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$833K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$804K

Top Sells

1
+$25.9M
2
+$9.03M
3
+$3.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Sector Composition

1 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,579
27
– –
-3,031
28
– –
-386,125
29
– –
-71,466
30
– –
-107,880
31
– –
-37,263
32
– –
-21,393
1
2