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
$295M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.9M
3
+$15.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M

Top Sells

1
+$8.99M
2
+$8.02M
3
+$7.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M
5
IWV icon
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 Change
in Stake 		Capital Flow
51
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-534
52
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-15,216
53
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-93,645
54
– –
-7,424
55
– –
-19,943
56
– –
-34,946
57
– –
-17,460
58
– –
-12,959
59
– –
-115,340
60
– –
-39,916
1 2
3