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FSA
Financial Services Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$67.9M
(-24%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
79
New
15
Increased
18
Reduced
21
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.6M |
| 3 |
ProShares Short S&P500
SH
|
+$11.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$3.07M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
Sector Composition
| 1 | Industrials | 0.61% |
| 2 | Technology | 0.45% |
| 3 | Utilities | 0.16% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$8.06B
| – | – |
-25,606
| Closed | -$1.48M |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-6,984
| Closed | -$852K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-69,030
| Closed | -$9.94M |
|
79
State Street SPDR S&P Telecom ETF
XTL
$614M
| – | – |
-5,545
| Closed | -$850K |
|
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