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
$16.1M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.32M
3
+$2.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.1M

Top Sells

1
+$29.4M
2
+$24.5M
3
+$16.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 32.66%
+43,280
2
$4.32M 26.88%
+175,772
3
$2.21M 13.75%
+178,700
4
$2.19M 13.65%
29,280
-26,691
5
$2.1M 13.06%
+54,953
6
– –
-2,495
7
– –
-62,484
8
– –
-157,049
9
– –
-71,770
10
– –
-2,273
11
– –
-5,782
12
– –
-213,655
13
– –
-112,631
14
– –
-300,124
15
– –
-311,022
16
– –
-486,120
17
– –
-164,983
18
– –
-84,817
19
– –
-71,214
20
– –
-49,717
21
– –
-101,122