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
$64.4M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$925K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$907K
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$882K

Top Sells

1
+$30.6M
2
+$27.8M
3
+$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.5M

Sector Composition

1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 40.24%
386,125
-44,139
2
$9.03M 14.02%
120,870
-175,770
3
$4.35M 6.76%
9,631
-54,741
4
$3.79M 5.89%
107,880
+38,860
5
$2.6M 4.04%
66,978
-80,783
6
$2.17M 3.36%
13,728
-31,600
7
$2.02M 3.14%
110,680
8
$1.78M 2.76%
8,525
+42
9
$1.28M 1.99%
+71,466
10
$1.07M 1.67%
15,130
-15,150
11
$928K 1.44%
12,219
-142,822
12
$925K 1.44%
+10,796
13
$907K 1.41%
+47,034
14
$893K 1.39%
31,579
-4,657
15
$882K 1.37%
+37,263
16
$856K 1.33%
+5,302
17
$850K 1.32%
12,615
-3,058
18
$815K 1.27%
+22,060
19
$662K 1.03%
+6,891
20
$637K 0.99%
+21,393
21
$501K 0.78%
3,019
+6
22
$387K 0.6%
+7,042
23
$326K 0.51%
3,690
-6,140
24
$307K 0.48%
5,694
+136
25
$293K 0.46%
706
-4,121
1
2 3