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
$116M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$132K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$69.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.09%
+1,543,674
2
$14.6M 12.56%
+139,540
3
$13.9M 11.97%
+472,784
4
$10.1M 8.71%
+66,740
5
$7M 6.03%
+80,930
6
$6.12M 5.27%
+104,053
7
$6.11M 5.27%
+39,076
8
$6.04M 5.21%
+21,377
9
$5.66M 4.88%
+52,446
10
$5.15M 4.44%
42,198
-1,082
11
$4.96M 4.28%
+29,766
12
$4.16M 3.59%
47,808
+18,528
13
$4.14M 3.57%
+416,832
14
$3.28M 2.82%
+25,915
15
$2.16M 1.86%
173,120
-5,580
16
$2.04M 1.76%
+47,642
17
$1.98M 1.71%
80,135
-95,637
18
$1.15M 0.99%
+51,151
19
– –
-54,953