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
$259M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.9M
3
+$17.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M

Top Sells

1
+$2.23M
2
+$875K
3
+$722K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$387K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.1K

Sector Composition

1 Industrials 0.66%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 11.7%
135,719
-1,730
2
$25.9M 9.99%
296,911
-414
3
$24.7M 9.53%
66,147
-5,969
4
$22.8M 8.77%
+708,731
5
$19.9M 7.67%
+101,541
6
$17.9M 6.91%
+92,051
7
$17.1M 6.6%
157,226
+3,690
8
$16.9M 6.52%
66,803
+786
9
$15.5M 5.98%
250,212
+239,608
10
$13.2M 5.1%
31,503
+381
11
$11.5M 4.44%
+169,699
12
$6.27M 2.42%
108,818
+1,267
13
$6.23M 2.4%
+279,812
14
$6.19M 2.39%
189,187
+9,559
15
$6.03M 2.33%
+211,520
16
$4.85M 1.87%
+58,574
17
$2.22M 0.85%
+55,369
18
$2.17M 0.83%
9,679
-129
19
$1.74M 0.67%
5,548
-113
20
$1.71M 0.66%
108,656
21
$1.09M 0.42%
+50,147
22
$1.03M 0.4%
4,873
+5
23
$853K 0.33%
16,510
-268
24
$616K 0.24%
27,014
+353
25
$609K 0.23%
18,544
+315
1
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