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
$414M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.2M
3
+$11.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M

Top Sells

1
+$20.3M
2
+$19M
3
+$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.91M

Sector Composition

1 Industrials 0.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.13%
2,279
+53
52
$401K 0.1%
5,954
-2,627
53
$396K 0.1%
7,895
54
$284K 0.07%
5,381
+93
55
$230K 0.06%
2,157
56
– –
-13,648
57
– –
-11,641
58
– –
-257,827
59
– –
-15,414
60
– –
-5,663
61
– –
-1,542
62
– –
-1,600
63
– –
-27,356
64
– –
-3,231
65
– –
-56,076
66
– –
-7,533
67
– –
-243,984
68
– –
-22,338
1 2
3