FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
-2.92%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$205M
AUM Growth
-$37.3M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
58
New
14
Increased
10
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$7.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-13,800
| Closed | -$773K |
|
52
iShares US Technology ETF
IYW
$23.1B
| – | – |
-8,736
| Closed | -$951K |
|
53
JPMorgan Chase
JPM
$809B
| – | – |
-1,533
| Closed | -$223K |
|
54
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
-5,777
| Closed | -$256K |
|
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-178,121
| Closed | -$14.2M |
|
56
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-5,588
| Closed | -$851K |
|
57
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-9,610
| Closed | -$800K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,062
| Closed | -$746K |
|