FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+0.16%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+26%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
60
New
16
Increased
10
Reduced
17
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$26M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$7.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Technology | 0.09% |
