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
$220M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.05M
3
+$1.22M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.06M
5
PIO icon
Invesco Global Water ETF
PIO
+$946K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M

Sector Composition

1 Industrials 1.18%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.37%
133,361
-2,358
2
$28.3M 12.84%
71,320
+5,173
3
$25.6M 11.62%
293,526
-3,385
4
$23M 10.46%
721,126
+12,395
5
$17.3M 7.84%
249,094
-1,118
6
$15.5M 7.03%
72,362
-19,689
7
$14.5M 6.58%
65,622
-35,919
8
$9.07M 4.12%
35,295
-31,508
9
$8.05M 3.66%
114,414
+5,596
10
$6.77M 3.07%
14,217
-17,286
11
$6.59M 2.99%
+89,082
12
$6.13M 2.78%
176,474
-12,713
13
$5.47M 2.48%
50,274
-106,952
14
$3.09M 1.4%
104,220
-107,300
15
$2.99M 1.36%
120,068
-159,744
16
$2.6M 1.18%
108,656
17
$2M 0.91%
8,738
-941
18
$1.22M 0.55%
+15,946
19
$1.13M 0.51%
24,540
-30,829
20
$1.12M 0.51%
45,430
-4,717
21
$1.06M 0.48%
+11,957
22
$946K 0.43%
+26,116
23
$916K 0.42%
+22,750
24
$737K 0.33%
+7,951
25
$696K 0.32%
3,108
-1,765
1
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