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
$350M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24M
3
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M

Top Sells

1
+$25.6M
2
+$9.39M
3
+$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.6M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.95%
7,622
-58,660
27
$3.32M 0.95%
+79,712
28
$3.13M 0.9%
20,952
-43
29
$2.42M 0.69%
+24,090
30
$2.37M 0.68%
39,939
+23,860
31
$2.35M 0.67%
+50,919
32
$2.14M 0.61%
23,509
+5,021
33
$1.7M 0.49%
26,045
-1,696
34
$1.52M 0.43%
110,680
35
$1.52M 0.43%
+14,043
36
$1.47M 0.42%
+2,894
37
$1.43M 0.41%
40,754
-1,277
38
$1.17M 0.34%
31,059
-795
39
$1.15M 0.33%
5,975
+2,628
40
$978K 0.28%
4,872
+2,200
41
$893K 0.26%
+4,787
42
$885K 0.25%
+7,213
43
$875K 0.25%
23,270
-1,225
44
$856K 0.24%
11,354
-3,160
45
$850K 0.24%
+7,429
46
$846K 0.24%
16,377
-15,305
47
$840K 0.24%
+18,256
48
$651K 0.19%
+12,436
49
$596K 0.17%
6,741
+3,274
50
$576K 0.16%
14,331
+5,621
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