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
$295M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.9M
3
+$15.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M

Top Sells

1
+$8.99M
2
+$8.02M
3
+$7.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M

Sector Composition

1 Industrials 0.76%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.78%
124,726
-7,898
2
$26M 8.81%
+535,037
3
$24.9M 8.46%
285,104
-2,823
4
$24.9M 8.43%
+85,652
5
$24.4M 8.27%
738,227
-359
6
$23.5M 7.95%
54,648
-2,963
7
$23.1M 7.85%
315,942
-24,210
8
$18.5M 6.27%
303,987
+105,704
9
$15.2M 5.16%
+821,464
10
$9.72M 3.3%
192,593
+28
11
$7.79M 2.64%
108,622
-7,450
12
$7.69M 2.61%
+75,063
13
$7.22M 2.45%
+56,689
14
$6.15M 2.09%
162,941
-8,723
15
$4.97M 1.69%
45,476
-4,032
16
$3.35M 1.14%
51,164
+14,595
17
$3.24M 1.1%
9,048
+5,670
18
$3.18M 1.08%
+83,608
19
$2.24M 0.76%
119,356
+64,937
20
$2.23M 0.76%
108,656
21
$2.2M 0.75%
8,918
-723
22
$2.05M 0.69%
28,034
-51
23
$1.97M 0.67%
+24,615
24
$1.79M 0.61%
45,195
+1,596
25
$1.75M 0.59%
21,027
+2,523
1
2 3