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
$155M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$14.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M

Top Sells

1
+$1.37M
2
+$1M
3
+$707K
4
RTH icon
VanEck Retail ETF
RTH
+$700K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$527K

Sector Composition

1 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.5%
+305,118
2
$22.3M 14.43%
+410,151
3
$14.4M 9.33%
37,778
+36,796
4
$13.2M 8.54%
+286,181
5
$13M 8.41%
+93,951
6
$11M 7.1%
80,959
+46,458
7
$9.82M 6.34%
195,310
+239
8
$9.01M 5.82%
+92,928
9
$4.26M 2.75%
113,618
-14,069
10
$3.73M 2.41%
+56,857
11
$3.64M 2.35%
10,353
+9,593
12
$3.5M 2.26%
+115,968
13
$3.36M 2.17%
+37,291
14
$3.29M 2.12%
+74,781
15
$2.35M 1.52%
+26,590
16
$2.32M 1.5%
+32,304
17
$2.17M 1.4%
+22,067
18
$1.99M 1.29%
+18,422
19
$1.67M 1.08%
53,880
+1,005
20
$1.41M 0.91%
110,680
21
$1.04M 0.67%
21,144
-20,323
22
$818K 0.53%
+28,350
23
$781K 0.5%
+27,247
24
$688K 0.44%
+24,322
25
$683K 0.44%
+9,392
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