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
$155M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$14.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M

Top Sells

1
+$1.37M
2
+$1M
3
+$707K
4
RTH icon
VanEck Retail ETF
RTH
+$700K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$527K

Sector Composition

1 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.43%
+19,579
27
$310K 0.2%
+1,776
28
$248K 0.16%
+3,736
29
$226K 0.15%
+2,742
30
$215K 0.14%
+5,660
31
$207K 0.13%
+4,932
32
– –
-50,750
33
– –
-4,511
34
– –
-6,041
35
– –
-9,603
1
2