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

Top Buys

1
+$8.59M
2
+$7.88M
3
+$7.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$7.45M
2
+$7.22M
3
+$4.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
– –
-8,918
52
– –
-24,615
53
– –
-56,689
54
– –
-38,651
1 2
3