FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+0.16%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$295M
AUM Growth
+$60.7M
(+26%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
60
New
16
Increased
10
Reduced
17
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$26M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$7.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-34,946
| Closed | -$8.02M |
|
52
iShares US Basic Materials ETF
IYM
$565M
| – | – |
-4,855
| Closed | -$633K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-534
| Closed | -$262K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| – | – |
-15,216
| Closed | -$341K |
|
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-93,645
| Closed | -$7.23M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-7,424
| Closed | -$1.12M |
|
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| – | – |
-17,460
| Closed | -$651K |
|
58
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| – | – |
-12,959
| Closed | -$1.23M |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-115,340
| Closed | -$3M |
|
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-39,916
| Closed | -$8.99M |
|