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FSA
Financial Services Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$162M
(-38%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-58.66%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
61
New
8
Increased
5
Reduced
31
Closed
16
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$24.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.5M |
| 5 |
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
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-21,777
| Closed | -$3.88M |
|
52
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| – | – |
-17,294
| Closed | -$868K |
|
53
VanEck Retail ETF
RTH
$251M
| – | – |
-3,851
| Closed | -$863K |
|
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-2,080
| Closed | -$206K |
|
|
55
Schwab US Broad Market ETF
SCHB
$43.5B
| – | – |
-1,097,994
| Closed | -$24.9M |
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-215,999
| Closed | -$19M |
|
57
ProShares Ultra S&P500
SSO
$8.06B
| – | – |
-16,082
| Closed | -$744K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,519
| Closed | -$264K |
|
59
Vanguard Industrials ETF
VIS
$8.18B
| – | – |
-35,050
| Closed | -$8.92M |
|
60
Vanguard Growth ETF
VUG
$225B
| – | – |
-80,484
| Closed | -$5.51M |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-101,196
| Closed | -$5.06M |
|
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