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
$153M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$11.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.51M

Top Sells

1
+$22.5M
2
+$13.2M
3
+$13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.96M

Sector Composition

1 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.52%
+6,044
27
$793K 0.52%
+8,546
28
$393K 0.26%
2,204
+428
29
$378K 0.25%
5,616
+1,880
30
$272K 0.18%
3,276
+534
31
$252K 0.17%
6,389
+729
32
$227K 0.15%
2,275
-90,653
33
$210K 0.14%
4,653
-279
34
– –
-24,322
35
– –
-27,247
36
– –
-305,118
37
– –
-93,951
38
– –
-37,291
39
– –
-19,579
40
– –
-9,392
41
– –
-28,350
42
– –
-26,590
43
– –
-286,181
44
– –
-18,422
45
– –
-80,959
1
2