FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$12.2M
2
+$10.6M
3
+$9.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Top Sells

1
+$14.2M
2
+$13M
3
+$12.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Sector Composition

1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,533
52
– –
-5,777
53
– –
-178,121
54
– –
-2,526
55
– –
-13,800
56
– –
-5,588
57
– –
-10,062
58
– –
-9,610
1 2
3