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
$350M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24M
3
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M

Top Sells

1
+$25.6M
2
+$9.39M
3
+$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.6M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 11.67%
85,856
+50,576
2
$31.8M 9.1%
+84,408
3
$23.5M 6.72%
+1,266,966
4
$22.2M 6.36%
404,333
-4,470
5
$20M 5.72%
89,555
+15,056
6
$15.9M 4.56%
+38,912
7
$14.6M 4.19%
+55,820
8
$14.3M 4.09%
+479,416
9
$12.4M 3.56%
160,854
-3,203
10
$11.5M 3.3%
213,060
-79,430
11
$11.1M 3.17%
116,955
+1,593
12
$10.5M 3.01%
+94,996
13
$9.29M 2.66%
93,592
+90,747
14
$8.64M 2.47%
+51,061
15
$8.25M 2.36%
126,824
-5,048
16
$7.27M 2.08%
+67,190
17
$6.96M 1.99%
335,696
-3,856
18
$5.73M 1.64%
38,936
+11,362
19
$5.67M 1.62%
156,773
+38,879
20
$5.55M 1.59%
+20,269
21
$5.5M 1.57%
+117,270
22
$5.22M 1.49%
+10,923
23
$5.18M 1.48%
179,866
-159,774
24
$4.24M 1.21%
+90,854
25
$3.63M 1.04%
+75,768
1
2 3