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
$205M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$9.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$12.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.51M

Sector Composition

1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,887
52
– –
-9,587
53
– –
-13,800
54
– –
-8,736
55
– –
-1,533
56
– –
-5,777
57
– –
-178,121
58
– –
-5,588
1 2
3