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
$139M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.79M
3
+$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$722K

Top Sells

1
+$13.1M
2
+$12.8M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.67M

Sector Composition

1 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 19.4%
137,449
-7,435
2
$24.9M 17.99%
297,325
+190
3
$24.2M 17.42%
72,116
-731
4
$16M 11.55%
153,536
+885
5
$15M 10.84%
66,017
+45,522
6
$10.5M 7.61%
31,122
-5,918
7
$5.79M 4.18%
+107,551
8
$5.3M 3.83%
179,628
-382,085
9
$2M 1.44%
9,808
-8,069
10
$1.57M 1.13%
+5,661
11
$1.33M 0.96%
108,656
12
$911K 0.66%
4,868
-51,648
13
$875K 0.63%
16,940
-643
14
$740K 0.53%
+16,778
15
$722K 0.52%
+7,680
16
$579K 0.42%
10,604
-240,442
17
$577K 0.42%
+18,229
18
$575K 0.41%
26,661
-167
19
$86K 0.06%
15,033
20
– –
-20,953
21
– –
-6,017
22
– –
-2,679
23
– –
-68,475
24
– –
-445,416
25
– –
-212,120
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