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
$350M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24M
3
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M

Top Sells

1
+$25.6M
2
+$9.39M
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
+$4.6M

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
– –
-49,144
57
– –
-147,495
58
– –
-141,682
59
– –
-10,093
60
– –
-3,800
61
– –
-49,937
62
– –
-7,264
63
– –
-51,295
64
– –
-10,110
65
– –
-20,480
66
– –
-67,250
67
– –
-16,802
68
– –
-7,135
69
– –
-7,174
70
– –
-10,125
71
– –
-10,909
72
– –
-9,969
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3