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
$234M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.92M
3
+$6.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.39M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.12M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$7.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.87M

Sector Composition

1 Industrials 0.98%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 14.5%
132,624
-737
2
$25.3M 10.83%
287,927
-5,599
3
$25.2M 10.76%
340,152
+91,058
4
$24.7M 10.53%
57,611
-13,709
5
$24.3M 10.38%
738,586
+17,460
6
$12.1M 5.16%
+198,283
7
$9.92M 4.24%
+192,565
8
$8.99M 3.84%
39,916
-32,446
9
$8.5M 3.63%
116,072
+1,658
10
$8.02M 3.42%
34,946
-30,676
11
$7.23M 3.09%
93,645
+4,563
12
$6.46M 2.76%
171,664
-4,810
13
$5.44M 2.33%
49,508
-766
14
$3M 1.28%
115,340
-4,728
15
$2.39M 1.02%
+36,569
16
$2.38M 1.02%
9,641
+903
17
$2.31M 0.98%
108,656
18
$2.12M 0.91%
+28,085
19
$1.92M 0.82%
19,943
+11,992
20
$1.73M 0.74%
43,599
+17,483
21
$1.71M 0.73%
26,890
+16,081
22
$1.53M 0.65%
18,504
+2,558
23
$1.23M 0.53%
+15,620
24
$1.23M 0.53%
12,959
+1,002
25
$1.2M 0.51%
+3,378
1
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