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
$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
+$4.49M
3
+$2.33M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$811K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$809K

Top Sells

1
+$25.9M
2
+$9.03M
3
+$3.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
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
– –
-10,796
27
– –
-13,728
28
– –
-22,060
29
– –
-12,219
30
– –
-386,125
31
– –
-71,466
32
– –
-107,880
1
2