FSA
Financial Services Advisory Portfolio holdings
AUM
$278M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$278M
AUM Growth
+$18.8M
(+7.2%)
Holding
77
Top Buys
| 1 | +$11.3M | |
| 2 | +$2.52M | |
| 3 | +$2.35M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$3.58M | |
| 3 | +$1.8M | |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.68M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Sector Composition
| 1 | Industrials | 0.66% |
| 2 | Technology | 0.42% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Retail ETF
XRT
$705M
| – | – |
-9,787
|
|
||
|
PWRD
77
TCW Transform Systems ETF
PWRD
$1.18B
| – | – |
-6,906
|
|