FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$702K
3
+$671K
4
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$23.1M
2
+$22.7M
3
+$16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M

Sector Composition

1 Industrials 16.59%
2 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 38.56%
18,539
+4,229
2
$1.38M 17.26%
8,793
-72,715
3
$1.32M 16.59%
108,656
4
$916K 11.47%
+6,189
5
$671K 8.4%
+8,932
6
$307K 3.84%
11,080
-58,862
7
$222K 2.78%
+2,092
8
$87K 1.09%
3,007
9
– –
-349,352
10
– –
-129,517
11
– –
-23,198
12
– –
-242,492
13
– –
-26,183
14
– –
-181,129
15
– –
-77,006
16
– –
-174,072
17
– –
-104,477
18
– –
-131,224
19
– –
-21,907
20
– –
-23,024
21
– –
-237,083
22
– –
-28,044
23
– –
-39,173
24
– –
-79,957
25
– –
-108,536
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