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
$27.4M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.47M
3
+$1.37M
4
TAN icon
Invesco Solar ETF
TAN
+$707K
5
RTH icon
VanEck Retail ETF
RTH
+$700K

Top Sells

1
+$811K
2
+$809K
3
+$778K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$637K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 35.76%
195,071
-1,754
2
$4.81M 17.53%
127,687
-1,369
3
$4.18M 15.23%
34,501
-495
4
$2.04M 7.44%
+41,467
5
$1.47M 5.35%
+52,875
6
$1.37M 4.98%
+50,750
7
$1.33M 4.86%
110,680
8
$707K 2.58%
+9,603
9
$700K 2.55%
+4,511
10
$418K 1.52%
+6,041
11
$351K 1.28%
982
+213
12
$250K 0.91%
760
-103
13
– –
-23,865
14
– –
-1,199
15
– –
-10,365
16
– –
-24,460
17
– –
-11,098