FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+3.76%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-9.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$11.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
Sector Composition
| 1 | Industrials | 0.34% |
| 2 | Technology | 0.06% |
