FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.4M
3
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M

Top Sells

1
+$23.7M
2
+$18.8M
3
+$17.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.63%
+22,012
27
$1.24M 0.6%
110,680
-13
28
$996K 0.48%
10,039
+1,756
29
$911K 0.44%
18,883
-810
30
$880K 0.42%
+5,077
31
$841K 0.41%
9,443
-124
32
$826K 0.4%
3,066
-561
33
$795K 0.38%
+4,805
34
$782K 0.38%
+10,600
35
$764K 0.37%
87,701
+7,712
36
$743K 0.36%
+11,358
37
$667K 0.32%
+4,799
38
$560K 0.27%
+36,624
39
$555K 0.27%
+4,660
40
$551K 0.27%
1,806
-217
41
$397K 0.19%
7,895
42
$337K 0.16%
+2,492
43
$335K 0.16%
1,632
-524
44
$334K 0.16%
+2,872
45
$322K 0.16%
+9,881
46
$265K 0.13%
+3,034
47
$227K 0.11%
2,811
-160,101
48
$224K 0.11%
3,722
-328,910
49
– –
-31,755
50
– –
-9,750
1
2
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