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
$151M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.66M
3
+$5.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.61M

Top Sells

1
+$18.7M
2
+$5.54M
3
+$4.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.74%
473,464
-4,933
2
$14.5M 9.63%
1,229,112
+477,774
3
$14.5M 9.63%
134,520
+44,330
4
$14.5M 9.6%
87,216
-8,106
5
$14M 9.29%
47,271
+33,222
6
$11.5M 7.6%
105,608
+3,461
7
$10.5M 6.98%
66,081
-117,047
8
$8.43M 5.58%
131,519
-30
9
$7.4M 4.9%
127,867
-3,345
10
$6.75M 4.47%
77,488
-2,801
11
$5.08M 3.36%
+179,952
12
$4.16M 2.75%
395,784
-393,792
13
$4.12M 2.73%
44,086
-2,581
14
$3.92M 2.6%
100,841
-4,588
15
$3.91M 2.59%
22,480
-1,362
16
$3.76M 2.49%
28,593
+19,882
17
$2.93M 1.94%
108,656
18
$2.42M 1.6%
37,427
19
$1.87M 1.24%
+131,760
20
$1.51M 1%
14,157
+5,633
21
$422K 0.28%
+7,790
22
– –
-216,887
23
– –
-19,866
24
– –
-18,485
25
– –
-201,604