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
$426M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$13.5M
2
+$8.25M
3
+$7.06M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

1 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.84%
38,778
-4,555
27
$3.45M 0.81%
35,617
-1,421
28
$2.84M 0.67%
25,764
+568
29
$2.79M 0.65%
4,731
-11,993
30
$2.76M 0.65%
22,679
+7,209
31
$2.33M 0.55%
10,553
+3,600
32
$1.94M 0.46%
34,387
+1,114
33
$1.93M 0.45%
110,905
34
$1.69M 0.4%
22,890
-329
35
$1.6M 0.37%
+12,108
36
$1.54M 0.36%
53,664
+7,391
37
$1.38M 0.32%
18,255
+1,672
38
$910K 0.21%
+3,744
39
$906K 0.21%
+110,852
40
$889K 0.21%
9,976
+134
41
$875K 0.21%
+16,763
42
$875K 0.21%
20,920
+338
43
$868K 0.2%
17,294
-168
44
$863K 0.2%
+3,851
45
$854K 0.2%
14,439
-444
46
$837K 0.2%
8,642
+678
47
$744K 0.17%
+16,082
48
$548K 0.13%
2,264
-15
49
$397K 0.09%
7,895
50
$395K 0.09%
5,891
-63
1
2
3