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
$205M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$9.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$12.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.51M

Sector Composition

1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.72%
66,282
-30,700
2
$21.9M 10.7%
408,803
-4,463
3
$15.1M 7.37%
35,280
-17,565
4
$14.9M 7.3%
74,499
+1,992
5
$14.6M 7.15%
292,490
-9,919
6
$12.1M 5.91%
+164,057
7
$10.4M 5.1%
+115,362
8
$9.8M 4.79%
194,810
+179
9
$9.19M 4.49%
+339,640
10
$7.82M 3.82%
131,872
-443
11
$6.97M 3.41%
16,802
-18,894
12
$6.93M 3.39%
147,495
-265,354
13
$6.17M 3.02%
339,552
-2,944
14
$4.21M 2.06%
141,682
+2,876
15
$3.97M 1.94%
117,894
+868
16
$3.77M 1.84%
+51,295
17
$3.63M 1.78%
+27,574
18
$2.9M 1.42%
+20,995
19
$2M 0.98%
49,937
-54,222
20
$1.7M 0.83%
27,741
-682
21
$1.51M 0.74%
18,488
-9,065
22
$1.46M 0.71%
+49,144
23
$1.46M 0.71%
+31,682
24
$1.42M 0.69%
110,680
25
$1.34M 0.65%
42,031
+20,571
1
2 3