FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.4M
3
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

1
+$7.68M
2
+$3.81M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.67%
22,368
-423
27
$1.68M 0.65%
29,916
-331
28
$1.59M 0.61%
29,814
+10,931
29
$1.52M 0.59%
16,617
+7,174
30
$1.47M 0.57%
26,214
-2,296
31
$1.24M 0.48%
110,680
32
$1.23M 0.48%
9,804
+6,932
33
$1.17M 0.45%
+19,796
34
$1.12M 0.43%
34,749
+24,868
35
$1.11M 0.43%
3,125
+1,319
36
$1.04M 0.4%
+23,035
37
$1.03M 0.4%
+39,866
38
$919K 0.35%
+2,817
39
$918K 0.35%
+6,558
40
$916K 0.35%
4,675
-402
41
$897K 0.35%
+48,974
42
$868K 0.33%
16,112
-40,048
43
$843K 0.33%
+9,787
44
$841K 0.32%
3,004
-62
45
$815K 0.31%
+13,712
46
$717K 0.28%
+5,287
47
$675K 0.26%
+6,906
48
$670K 0.26%
4,435
-364
49
$664K 0.26%
10,697
-11,315
50
$651K 0.25%
+5,379
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