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
$414M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.6M
3
+$11.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.25M

Top Sells

1
+$21M
2
+$19.7M
3
+$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.91M

Sector Composition

1 Industrials 0.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 11.84%
85,350
+955
2
$35.4M 8.56%
971,968
+520,531
3
$29.2M 7.05%
105,337
-8
4
$24.8M 6%
417,043
+212,564
5
$24.8M 5.99%
1,118,058
+524,238
6
$23.4M 5.67%
44,424
+13,063
7
$22.3M 5.38%
393,611
+7,632
8
$19.9M 4.8%
96,099
+2,188
9
$18.1M 4.37%
57,437
+834
10
$16.2M 3.91%
336,487
-4,861
11
$13.2M 3.2%
164,769
+3,624
12
$12.8M 3.09%
71,374
+596
13
$10.4M 2.52%
106,516
-1,022
14
$10.2M 2.46%
212,211
+191,182
15
$9.65M 2.33%
16,724
+5,780
16
$8.87M 2.15%
74,236
+56,477
17
$8.25M 1.99%
+53,545
18
$6.17M 1.49%
152,351
-1,897
19
$5.34M 1.29%
64,330
-238,001
20
$5.21M 1.26%
181,388
-2,596
21
$4.37M 1.06%
24,382
-342
22
$4.31M 1.04%
+47,472
23
$4.26M 1.03%
13,026
+2,393
24
$4.2M 1.02%
+43,333
25
$3.81M 0.92%
146,360
-805,488
1
2 3