FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$13.4M
2
+$13.1M
3
+$9.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M

Top Sells

1
+$14M
2
+$8.25M
3
+$7.1M
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
– –
-181,388
55
– –
-7,522
56
– –
-7,012
57
– –
-13,682
58
– –
-12,377
59
– –
-23,615
60
– –
-5,404
61
– –
-16,320
62
– –
-53,545
63
– –
-22,671
64
– –
-13,395
1 2
3