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
$402M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$7.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M

Sector Composition

1 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 12.79%
98,292
+12,436
2
$32.9M 8.19%
82,836
-1,572
3
$26.9M 6.7%
108,877
+19,322
4
$25.3M 6.29%
1,242,708
-24,258
5
$24.2M 6.02%
+142,908
6
$20.2M 5.03%
382,521
+306,753
7
$17M 4.24%
91,226
+40,165
8
$16.4M 4.09%
37,020
-1,892
9
$16.2M 4.03%
56,215
+395
10
$16.1M 4.01%
495,588
+16,172
11
$12.7M 3.16%
210,087
-2,973
12
$12.4M 3.09%
160,057
-797
13
$12.1M 3.02%
209,914
-194,419
14
$10.8M 2.69%
113,652
-3,303
15
$9.43M 2.34%
128,877
+2,053
16
$9.16M 2.28%
93,528
-64
17
$7.89M 1.96%
15,012
+4,089
18
$7.65M 1.9%
329,836
-5,860
19
$6.78M 1.69%
22,586
+2,317
20
$6.37M 1.58%
38,749
-187
21
$5.99M 1.49%
157,742
+969
22
$5.18M 1.29%
111,691
-5,579
23
$4.52M 1.12%
90,160
-694
24
$3.95M 0.98%
8,222
+600
25
$3.79M 0.94%
85,265
+5,553
1
2 3