FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-2.44%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-38%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
61
New
8
Increased
5
Reduced
31
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| – | – |
-21,777
| Closed | -$3.88M |
|
52
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| – | – |
-17,294
| Closed | -$868K |
|
53
VanEck Retail ETF
RTH
$258M
| – | – |
-3,851
| Closed | -$863K |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,080
| Closed | -$206K |
|
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-1,097,994
| Closed | -$24.9M |
|
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| – | – |
-215,999
| Closed | -$19M |
|
57
ProShares Ultra S&P500
SSO
$7.07B
| – | – |
-8,041
| Closed | -$744K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,519
| Closed | -$264K |
|
59
Vanguard Industrials ETF
VIS
$6.04B
| – | – |
-35,050
| Closed | -$8.92M |
|
60
Vanguard Growth ETF
VUG
$184B
| – | – |
-13,414
| Closed | -$5.51M |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-101,196
| Closed | -$5.06M |
|