FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.24%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.49%
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
|
$8.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
Top Sells
Sector Composition
| 1 | Industrials | 0.63% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-3,938
| Closed | -$1.17M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,735
| Closed | -$229K |
|
53
iShares US Technology ETF
IYW
$22.9B
| – | – |
-7,128
| Closed | -$722K |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-13,964
| Closed | -$981K |
|