FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-89%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-830.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
–
Reduced
1
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
