FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+9.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$207M
AUM Growth
-$57.3M
(-22%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
63
New
18
Increased
10
Reduced
19
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.56M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$18.9M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$15.6M |
Sector Composition
| 1 | Industrials | 0.6% |
| 2 | Technology | 0.16% |
