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
$242M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M

Top Sells

1
+$3.92M
2
+$1.96M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.53%
131,224
+65,143
2
$22.7M 9.39%
70,663
+23,392
3
$16M 6.62%
479,234
+5,770
4
$15.4M 6.36%
1,201,572
-27,540
5
$15.2M 6.3%
131,740
-2,780
6
$14.8M 6.13%
81,508
-5,708
7
$14.3M 5.89%
+104,477
8
$14.1M 5.84%
242,492
+114,625
9
$12.7M 5.26%
+237,083
10
$11.9M 4.91%
108,536
+2,928
11
$9.98M 4.12%
+182,182
12
$8.8M 3.64%
134,216
+2,697
13
$6.77M 2.8%
77,006
-482
14
$6.53M 2.7%
+181,129
15
$6.5M 2.68%
+54,211
16
$5.05M 2.08%
174,072
-5,880
17
$4.13M 1.71%
21,907
-573
18
$4.06M 1.68%
349,352
-46,432
19
$4.04M 1.67%
28,044
-549
20
$3.59M 1.48%
+79,957
21
$3.12M 1.29%
108,656
22
$2.87M 1.19%
+13,517
23
$2.74M 1.13%
+14,310
24
$2.26M 0.93%
34,971
-2,456
25
$2.14M 0.89%
23,024
-21,062
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