FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+7.55%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-15%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
41
New
10
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.22M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.06M |
| 5 |
Invesco Global Water ETF
PIO
|
$946K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.94M |
Sector Composition
| 1 | Industrials | 1.18% |
| 2 | Technology | 0.14% |
