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
$402M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$7.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M

Sector Composition

1 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.1%
7,895
-7
52
$386K 0.1%
7,828
-543
53
$252K 0.06%
5,029
-4
54
$203K 0.05%
+2,155
55
– –
-12,436
56
– –
-4,787
57
– –
-67,190
58
– –
-7,213
59
– –
-18,256
60
– –
-94,996
61
– –
-14,043
62
– –
-19,628
1 2
3