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
$313M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.88M
3
+$7.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$7.45M
2
+$7.22M
3
+$4.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.97M

Sector Composition

1 Industrials 0.63%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.76%
119,099
-5,627
2
$27.8M 8.88%
561,406
+26,369
3
$27.6M 8.82%
94,538
+8,886
4
$27.3M 8.72%
64,372
+9,724
5
$26.8M 8.57%
430,264
+126,277
6
$24.5M 7.81%
811,790
+73,563
7
$22.6M 7.21%
296,640
-19,302
8
$19.5M 6.23%
232,419
-52,685
9
$17.1M 5.46%
1,017,232
+195,768
10
$10.5M 3.35%
155,041
+127,007
11
$9.48M 3.03%
134,360
+25,738
12
$8.87M 2.83%
92,619
+17,556
13
$7.38M 2.35%
+45,328
14
$6.14M 1.96%
147,761
-15,180
15
$4.76M 1.52%
+58,881
16
$4.74M 1.51%
43,612
-1,864
17
$3.42M 1.09%
119,634
+36,026
18
$3.24M 1.04%
8,152
-896
19
$2.42M 0.77%
28,661
+14,113
20
$2.38M 0.76%
46,630
-145,963
21
$2.3M 0.74%
30,280
-20,884
22
$2.28M 0.73%
69,020
+62,000
23
$2.19M 0.7%
23,573
+2,546
24
$2.11M 0.67%
4,827
+2,064
25
$1.99M 0.63%
110,680
+2,024
1
2 3