FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.54%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
22
New
4
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.64M |
| 5 |
United States Oil Fund
USO
|
$1.46M |
Sector Composition
| 1 | Energy | 0.2% |
| 2 | Financials | 0.17% |
