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
$242M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.2M
3
+$8.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M

Top Sells

1
+$2.8M
2
+$967K
3
+$906K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$335K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

1 Industrials 0.82%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.33%
96,982
+56,371
2
$23.4M 9.68%
52,845
+14,870
3
$22.9M 9.45%
413,266
-3,212
4
$20.3M 8.4%
412,849
+121,331
5
$15.8M 6.52%
35,696
-583
6
$15.3M 6.31%
302,409
-6,633
7
$15M 6.21%
72,507
+19,481
8
$14.2M 5.88%
+178,121
9
$9.79M 4.05%
194,631
-2,791
10
$8.07M 3.34%
+132,315
11
$6.42M 2.65%
342,496
+156,980
12
$5.59M 2.31%
121,135
+116,482
13
$4.35M 1.8%
60,056
+10,973
14
$4.3M 1.78%
104,159
-974
15
$4.09M 1.69%
+138,806
16
$4M 1.66%
117,026
-1,229
17
$2.87M 1.19%
16,529
+8,362
18
$2.32M 0.96%
27,553
+8,128
19
$1.99M 0.82%
110,680
20
$1.76M 0.73%
28,423
-3,068
21
$1.73M 0.72%
49,570
+10,970
22
$1.67M 0.69%
+30,971
23
$1.65M 0.68%
21,052
+107
24
$1.51M 0.62%
+14,175
25
$1.44M 0.59%
14,887
-607
1
2