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
$365M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.9M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

1
+$32.9M
2
+$16.4M
3
+$13.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 12.58%
84,395
-13,897
2
$27.8M 7.62%
105,345
-3,532
3
$24.2M 6.63%
302,331
+173,454
4
$24M 6.57%
951,848
+622,012
5
$20.4M 5.6%
385,979
+3,458
6
$18.5M 5.07%
93,911
+2,685
7
$16.8M 4.61%
56,603
+388
8
$15.7M 4.31%
341,348
+256,083
9
$15.7M 4.29%
31,361
+23,139
10
$15.2M 4.16%
+40,664
11
$14.9M 4.08%
451,437
-44,151
12
$12.4M 3.41%
593,820
-648,888
13
$12.4M 3.4%
161,145
+1,088
14
$11.6M 3.18%
70,778
-72,130
15
$11.6M 3.17%
204,479
-5,435
16
$10.1M 2.78%
107,538
-6,114
17
$6.16M 1.69%
+257,827
18
$5.99M 1.64%
154,248
-3,494
19
$5.99M 1.64%
10,944
-4,068
20
$5.32M 1.46%
+183,984
21
$4.22M 1.16%
24,724
-14,025
22
$3.28M 0.9%
10,633
-11,953
23
$2.72M 0.75%
51,250
+328
24
$2.66M 0.73%
25,630
+2,494
25
$2.34M 0.64%
27,364
+12,780
1
2 3