FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+7.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+59%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
46
New
13
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.97M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.8M |
| 2 |
ProShares Short High Yield
SJB
|
$967K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$335K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$258K |
Sector Composition
| 1 | Industrials | 0.82% |
| 2 | Financials | 0.09% |
