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
$64.4M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$925K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$907K
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$882K

Top Sells

1
+$30.6M
2
+$27.8M
3
+$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.5M

Sector Composition

1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-46,630
52
– –
-10,512
53
– –
-94,538
1 2
3