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
$153M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.19M
3
+$7.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.24M

Top Sells

1
+$9.31M
2
+$5.32M
3
+$5.15M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Sector Composition

1 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 18.78%
183,128
+116,388
2
$15.6M 10.15%
95,322
+56,246
3
$14.6M 9.54%
478,397
+5,613
4
$11.1M 7.25%
102,147
+49,701
5
$9.72M 6.34%
90,190
-49,350
6
$8.83M 5.76%
751,338
-792,336
7
$8.21M 5.35%
789,576
+372,744
8
$8.12M 5.29%
131,549
+27,496
9
$7.22M 4.7%
+131,212
10
$7M 4.56%
80,289
-641
11
$5.54M 3.61%
216,887
+165,736
12
$4.12M 2.68%
14,049
-7,328
13
$4.11M 2.68%
23,842
-5,924
14
$4.08M 2.66%
+105,429
15
$4.07M 2.65%
46,667
-1,141
16
$3.54M 2.31%
+108,656
17
$2.46M 1.6%
18,485
-7,430
18
$2.23M 1.45%
+37,427
19
$1.16M 0.75%
+201,604
20
$1.13M 0.74%
+8,711
21
$886K 0.58%
+8,524
22
$861K 0.56%
+19,866
23
– –
-47,642
24
– –
-42,198
25
– –
-80,135
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