FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$5.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$18.1M
2
+$10.9M
3
+$9.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.71M

Sector Composition

1 Industrials 5.54%
2 Energy 0.66%
3 Financials 0.5%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 18.4%
126,839
+41,662
2
$8.41M 8.96%
34,830
+886
3
$7.66M 8.17%
63,571
+28,830
4
$7.34M 7.83%
266,314
-4,226
5
$6.77M 7.21%
47,699
+13,742
6
$5.94M 6.33%
+177,091
7
$5.2M 5.54%
+100,000
8
$5.14M 5.48%
74,036
-4,155
9
$4.76M 5.08%
18,092
-68,839
10
$4.74M 5.06%
+61,577
11
$4.09M 4.36%
85,495
+55,127
12
$3.78M 4.03%
+80,475
13
$3.65M 3.89%
75,542
+2,230
14
$2.44M 2.6%
+51,550
15
$2.42M 2.58%
+54,616
16
$1.42M 1.52%
+13,593
17
$1.05M 1.12%
+59,201
18
$622K 0.66%
+5,451
19
$465K 0.5%
+4,231
20
$338K 0.36%
+9,377
21
$314K 0.33%
+6,030
22
– –
-34,850
23
– –
-21,841
24
– –
-20,583
25
– –
-53,248
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