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

Top Buys

1
+$12.8M
2
+$811K
3
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$730K

Top Sells

1
+$38.3M
2
+$24.9M
3
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M

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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-2,471
52
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-47,027
53
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-38,778
54
– –
-16,763
55
– –
-21,777
56
– –
-17,294
57
– –
-3,851
58
– –
-2,080
59
– –
-1,097,994
60
– –
-215,999
61
– –
-16,082
1 2
3