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
$264M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$811K
3
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$730K

Top Sells

1
+$38.3M
2
+$24.9M
3
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M

Sector Composition

1 Industrials 0.44%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.53%
4,432
-7,951
27
$1.32M 0.5%
6,629
-3,924
28
$1.17M 0.44%
110,693
-212
29
$866K 0.33%
9,567
-409
30
$861K 0.33%
19,693
-1,227
31
$840K 0.32%
6,408
-5,700
32
$834K 0.32%
14,250
-189
33
$820K 0.31%
79,989
-30,863
34
$819K 0.31%
8,283
-359
35
$811K 0.31%
+29,627
36
$806K 0.3%
3,627
-117
37
$793K 0.3%
+5,430
38
$777K 0.29%
+3,762
39
$730K 0.28%
+13,157
40
$668K 0.25%
+9,750
41
$583K 0.22%
2,023
-241
42
$479K 0.18%
+2,156
43
$397K 0.15%
7,895
44
$367K 0.14%
5,530
-361
45
$235K 0.09%
+4,598
46
– –
-25,764
47
– –
-5,519
48
– –
-35,050
49
– –
-13,414
50
– –
-101,196
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