FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+0.7%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$64.4M
AUM Growth
-$249M
(-79%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-392.95%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
53
New
9
Increased
4
Reduced
12
Closed
27
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$30.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$27.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-15,033
| Closed | -$111K |
|
52
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-134,360
| Closed | -$9.48M |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-4,546
| Closed | -$790K |
|