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
$242M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.2M
3
+$8.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M

Top Sells

1
+$2.8M
2
+$967K
3
+$906K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$335K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

1 Industrials 0.82%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.49%
15,315
-2,283
27
$1.1M 0.46%
9,587
+813
28
$951K 0.39%
8,736
+190
29
$922K 0.38%
5,654
+132
30
$851K 0.35%
5,588
-456
31
$800K 0.33%
+9,610
32
$774K 0.32%
+67,147
33
$773K 0.32%
+13,800
34
$746K 0.31%
+10,062
35
$702K 0.29%
21,460
-27,670
36
$574K 0.24%
+7,150
37
$474K 0.2%
2,532
+328
38
$400K 0.17%
5,774
+158
39
$354K 0.15%
+2,526
40
$311K 0.13%
3,723
+447
41
$305K 0.13%
7,721
+1,332
42
$257K 0.11%
2,621
+346
43
$256K 0.11%
+5,777
44
$223K 0.09%
+1,533
45
– –
-52,660
46
– –
-27,631
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