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
$414M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.6M
3
+$11.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.25M

Top Sells

1
+$21M
2
+$19.7M
3
+$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.91M

Sector Composition

1 Industrials 0.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.89%
+73,038
27
$3.35M 0.81%
37,038
+9,674
28
$2.74M 0.66%
25,196
-434
29
$2.07M 0.5%
+22,671
30
$1.86M 0.45%
15,470
-381
31
$1.86M 0.45%
33,273
-17,977
32
$1.7M 0.41%
23,219
+233
33
$1.62M 0.39%
+23,615
34
$1.6M 0.39%
+16,320
35
$1.59M 0.38%
33,420
-17,084
36
$1.54M 0.37%
6,953
+221
37
$1.39M 0.34%
16,583
+453
38
$1.36M 0.33%
46,273
+1,823
39
$1.34M 0.32%
+13,682
40
$1.25M 0.3%
110,905
+225
41
$959K 0.23%
9,842
+417
42
$945K 0.23%
13,395
-195
43
$944K 0.23%
20,582
+623
44
$894K 0.22%
+17,462
45
$892K 0.22%
+7,012
46
$881K 0.21%
14,883
+170
47
$852K 0.21%
+7,522
48
$807K 0.2%
7,964
+290
49
$805K 0.19%
+12,377
50
$768K 0.19%
+5,404
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