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
$365M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.9M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

1
+$32.9M
2
+$16.4M
3
+$13.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.63%
50,504
+21,674
27
$2M 0.55%
+17,759
28
$1.91M 0.52%
27,356
-652
29
$1.78M 0.49%
15,851
-7,958
30
$1.66M 0.45%
22,986
-150
31
$1.54M 0.42%
6,824
+3,902
32
$1.37M 0.37%
6,732
+302
33
$1.26M 0.35%
16,130
+663
34
$1.26M 0.34%
44,450
-987
35
$1.25M 0.34%
110,680
36
$968K 0.26%
21,029
-90,662
37
$918K 0.25%
22,338
+88
38
$882K 0.24%
+13,590
39
$852K 0.23%
+5,663
40
$850K 0.23%
19,959
+837
41
$842K 0.23%
3,231
-586
42
$825K 0.23%
1,542
-1,352
43
$806K 0.22%
14,713
-14,311
44
$794K 0.22%
11,641
-10,341
45
$789K 0.22%
9,425
+786
46
$745K 0.2%
7,674
-85,854
47
$545K 0.15%
8,581
-201,506
48
$479K 0.13%
2,226
+34
49
$463K 0.13%
+56,076
50
$401K 0.11%
+15,414
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