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FSA
Financial Services Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.4M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
54
New
8
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$9.92M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
Top Sells
Sector Composition
| 1 | Industrials | 0.63% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$17.8B
| – | – |
-8,918
| Closed | -$2.2M |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-24,615
| Closed | -$1.97M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-56,689
| Closed | -$7.22M |
|
|
GAZ
54
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| – | – |
-38,651
| Closed | -$1.2M |
|
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