FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.8%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+465%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
81.8%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
35
New
23
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.37M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1M |
| 3 |
Invesco Solar ETF
TAN
|
$707K |
| 4 |
VanEck Retail ETF
RTH
|
$700K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$527K |
Sector Composition
| 1 | Industrials | 0.91% |
