FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.5M
3
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M

Top Sells

1
+$24M
2
+$9.41M
3
+$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.41M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.16%
+19,628
52
$397K 0.11%
7,902
-186,908
53
$370K 0.11%
+8,371
54
$316K 0.09%
+1,651
55
$241K 0.07%
5,033
+50
56
– –
-147,495
57
– –
-141,682
58
– –
-10,093
59
– –
-49,937
60
– –
-7,264
61
– –
-51,295
62
– –
-10,110
63
– –
-20,480
64
– –
-67,250
65
– –
-49,144
66
– –
-134,416
67
– –
-7,135
68
– –
-7,174
69
– –
-20,250
70
– –
-10,909
71
– –
-9,969
72
– –
-3,800
1 2
3