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
$426M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$13.5M
2
+$8.25M
3
+$7.06M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

1 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.06%
5,519
+138
52
$259K 0.06%
+2,471
53
$206K 0.05%
2,080
-77
54
– –
-16,320
55
– –
-22,671
56
– –
-181,388
57
– –
-7,522
58
– –
-7,012
59
– –
-13,682
60
– –
-12,377
61
– –
-13,395
62
– –
-23,615
63
– –
-5,404
64
– –
-53,545
1 2
3