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
$150M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.1M
3
+$9.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M

Top Sells

1
+$19.2M
2
+$7.75M
3
+$7.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.64M
5
USO icon
United States Oil Fund
USO
+$1.46M

Sector Composition

1 Energy 0.2%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 19.62%
101,122
+83,923
2
$24.5M 16.35%
157,049
+38,643
3
$16.5M 11.02%
62,484
+38,253
4
$13.7M 9.12%
84,817
+753
5
$12.1M 8.07%
71,770
-114,183
6
$12M 8.03%
112,631
+85,876
7
$9.41M 6.28%
+164,983
8
$5.71M 3.81%
300,124
-296,148
9
$5.14M 3.43%
213,655
+65,225
10
$4.98M 3.33%
486,120
+7,528
11
$4.48M 2.99%
+55,971
12
$3.79M 2.53%
+49,717
13
$3.65M 2.44%
311,022
+206,454
14
$3.63M 2.42%
71,214
+18,292
15
$305K 0.2%
2,495
-2,866
16
$289K 0.19%
+5,782
17
$256K 0.17%
2,273
-1,979
18
– –
-84,227
19
– –
-56,397
20
– –
-20,601
21
– –
-56,295
22
– –
-12,134