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
$365M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.9M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

1
+$32.9M
2
+$16.4M
3
+$13.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.11%
7,895
52
$385K 0.11%
7,533
-295
53
$261K 0.07%
5,288
+259
54
$210K 0.06%
+1,600
55
$201K 0.06%
2,157
+2
56
– –
-13,701
57
– –
-82,836
58
– –
-7,113
59
– –
-39,268
60
– –
-37,020
61
– –
-90,160
62
– –
-21,197
63
– –
-5,613
1 2
3