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
$260M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.4M
3
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

1
+$7.68M
2
+$3.81M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.22%
2,213
+581
52
$548K 0.21%
4,587
-73
53
$397K 0.15%
7,895
54
$356K 0.14%
2,444
-48
55
$335K 0.13%
3,423
+389
56
$269K 0.1%
+1,608
57
$249K 0.1%
+2,066
58
$249K 0.1%
+1,281
59
$241K 0.09%
+5,903
60
$237K 0.09%
+1,148
61
$234K 0.09%
3,722
62
$223K 0.09%
2,742
-69
63
$209K 0.08%
+3,080
64
$203K 0.08%
+1,310
65
$201K 0.08%
+4,515
66
$161K 0.06%
+10,000
67
– –
-4,805
68
– –
-80,223
69
– –
-10,600
70
– –
-11,358
71
– –
-36,624
72
– –
-87,701
1 2
3