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
$264M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$853K
3
+$818K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$722K

Top Sells

1
+$40.2M
2
+$24.9M
3
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M

Sector Composition

1 Industrials 0.44%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,851
52
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53
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-1,097,994
54
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-25,764
55
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-215,999
56
– –
-16,082
57
– –
-5,519
58
– –
-35,050
59
– –
-13,414
60
– –
-101,196
61
– –
-16,763
1 2
3