FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.49M
3
+$2.33M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$811K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$809K

Top Sells

1
+$25.9M
2
+$9.03M
3
+$3.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Sector Composition

1 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 40.48%
+196,825
2
$4.85M 19.81%
129,056
+62,078
3
$4.49M 18.34%
+34,996
4
$1.4M 5.73%
110,680
5
$811K 3.31%
+24,460
6
$809K 3.31%
+23,865
7
$778K 3.18%
+22,196
8
$637K 2.6%
10,365
-2,250
9
$299K 1.22%
863
+157
10
$290K 1.19%
769
-8,862
11
$203K 0.83%
+1,199
12
– –
-5,694
13
– –
-37,263
14
– –
-21,393
15
– –
-8,525
16
– –
-3,690
17
– –
-6,891
18
– –
-7,042
19
– –
-15,130
20
– –
-47,034
21
– –
-3,019
22
– –
-5,302
23
– –
-120,870
24
– –
-31,579
25
– –
-3,031
1
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