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
$197M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.3M
3
+$22.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$15.3M

Top Sells

1
+$671K
2
+$307K
3
+$222K
4
VHT icon
Vanguard Health Care ETF
VHT
+$128K
5
GLD icon
SPDR Gold Trust
GLD
+$28.8K

Sector Composition

1 Industrials 0.72%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.23%
+144,884
2
$24.3M 12.3%
+297,135
3
$22.5M 11.39%
+72,847
4
$15.4M 7.83%
+152,651
5
$15.3M 7.75%
+561,713
6
$13.1M 6.65%
+251,046
7
$12.8M 6.51%
+90,144
8
$12M 6.1%
+37,040
9
$11M 5.58%
+108,081
10
$9.7M 4.92%
+56,516
11
$6.91M 3.5%
+48,238
12
$5.65M 2.87%
+445,416
13
$5.05M 2.56%
+212,120
14
$4.68M 2.37%
+68,475
15
$4.14M 2.1%
20,495
+11,702
16
$3.44M 1.75%
17,877
-662
17
$1.42M 0.72%
108,656
18
$1.01M 0.51%
6,017
-172
19
$909K 0.46%
+17,583
20
$769K 0.39%
+20,953
21
$563K 0.29%
+26,828
22
$366K 0.19%
+2,679
23
$76K 0.04%
15,033
24
– –
-8,932
25
– –
-2,092
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