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
$313M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.13M
3
+$7.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M

Top Sells

1
+$7.49M
2
+$7.22M
3
+$4.57M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M

Sector Composition

1 Industrials 0.63%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,128
52
– –
-1,735
53
– –
-39,380
54
– –
-4,113
1 2
3