FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.68%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
28
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.45M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.53M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 3 |
American Airlines Group
AAL
|
$5.2M |
| 4 |
Vanguard Financials ETF
VFH
|
$5.14M |
| 5 |
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% |
