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
$402M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$7.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M

Sector Composition

1 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.86%
21,197
+245
27
$2.6M 0.65%
23,809
-281
28
$2.58M 0.64%
50,922
+3
29
$2.33M 0.58%
23,136
-373
30
$1.8M 0.45%
28,008
-11,931
31
$1.7M 0.42%
110,680
32
$1.63M 0.41%
29,024
+12,647
33
$1.61M 0.4%
2,894
34
$1.59M 0.4%
23,136
-2,909
35
$1.57M 0.39%
+21,982
36
$1.51M 0.38%
39,268
-1,486
37
$1.35M 0.34%
6,430
+1,558
38
$1.32M 0.33%
45,437
-134,429
39
$1.24M 0.31%
15,467
+4,113
40
$1.21M 0.3%
28,830
-2,229
41
$1.19M 0.3%
+14,584
42
$937K 0.23%
22,250
-1,020
43
$894K 0.22%
7,113
-316
44
$859K 0.21%
+3,817
45
$829K 0.21%
+5,613
46
$786K 0.2%
19,122
+4,791
47
$747K 0.19%
8,639
+1,898
48
$609K 0.15%
2,922
-3,053
49
$451K 0.11%
2,192
+541
50
$443K 0.11%
+13,701
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