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
$153M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M

Top Sells

1
+$22.5M
2
+$13.2M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.03M

Sector Composition

1 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.9%
416,478
+6,327
2
$15.5M 10.19%
37,975
+197
3
$15.3M 10.01%
40,611
+30,258
4
$14.6M 9.58%
309,042
+234,261
5
$14.2M 9.32%
+291,518
6
$14M 9.16%
+36,279
7
$9.92M 6.5%
197,422
+2,112
8
$9.92M 6.5%
+53,026
9
$4M 2.62%
105,133
-8,485
10
$3.74M 2.45%
118,255
+2,287
11
$3.51M 2.3%
49,083
-7,774
12
$3.02M 1.98%
+185,516
13
$2.8M 1.83%
27,631
+5,564
14
$1.73M 1.13%
31,491
+10,347
15
$1.63M 1.07%
110,680
16
$1.54M 1.01%
49,130
-4,750
17
$1.54M 1.01%
+15,494
18
$1.51M 0.99%
19,425
-12,879
19
$1.5M 0.98%
+20,945
20
$1.28M 0.84%
+17,598
21
$1.23M 0.81%
+8,167
22
$1.2M 0.79%
+38,600
23
$1.03M 0.68%
+8,774
24
$967K 0.63%
+52,660
25
$816K 0.54%
+5,522
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