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
$116M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11M
3
+$5.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.53M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Top Sells

1
+$7.34M
2
+$5.94M
3
+$5.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.14M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.09M

Sector Composition

1 Energy 0.59%
2 Financials 0.38%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 26.31%
+185,953
2
$17M 14.71%
118,406
-8,433
3
$12.6M 10.88%
84,064
+36,365
4
$11M 9.48%
+596,272
5
$7.75M 6.7%
56,295
-7,276
6
$7.03M 6.07%
84,227
+22,650
7
$5.88M 5.08%
24,231
-10,599
8
$4.67M 4.03%
17,199
-893
9
$4.53M 3.92%
+478,592
10
$3.41M 2.94%
+148,430
11
$2.73M 2.36%
+26,755
12
$2.57M 2.22%
52,922
-1,694
13
$1.46M 1.26%
12,134
-1,459
14
$1.35M 1.17%
+20,601
15
$1.15M 0.99%
+104,568
16
$1.04M 0.9%
56,397
-2,804
17
$678K 0.59%
5,361
-90
18
$443K 0.38%
4,252
+21
19
– –
-100,000
20
– –
-85,495
21
– –
-75,542
22
– –
-9,377
23
– –
-6,030
24
– –
-177,091
25
– –
-74,036
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