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
$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
– –
-21,777
52
– –
-17,294
53
– –
-3,851
54
– –
-2,080
55
– –
-1,097,994
56
– –
-215,999
57
– –
-16,082
58
– –
-5,519
59
– –
-35,050
60
– –
-80,484
61
– –
-101,196
1 2
3