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
$205M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$9.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$12.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.51M

Sector Composition

1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.53%
31,854
-17,716
27
$1M 0.49%
14,514
-45,542
28
$836K 0.41%
16,079
-14,892
29
$812K 0.4%
+24,495
30
$795K 0.39%
+10,125
31
$784K 0.38%
+20,480
32
$776K 0.38%
+10,110
33
$774K 0.38%
+10,909
34
$759K 0.37%
10,093
-10,959
35
$751K 0.37%
7,135
-7,040
36
$747K 0.37%
+9,969
37
$732K 0.36%
67,250
+103
38
$549K 0.27%
7,174
+24
39
$549K 0.27%
3,347
-13,182
40
$543K 0.27%
7,264
-8,051
41
$472K 0.23%
2,672
+140
42
$331K 0.16%
8,710
+989
43
$268K 0.13%
2,845
+224
44
$262K 0.13%
3,467
-256
45
$249K 0.12%
3,800
-1,974
46
$218K 0.11%
4,983
-116,152
47
– –
-10,062
48
– –
-9,610
49
– –
-2,526
50
– –
-5,654
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