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
$426M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$13.5M
2
+$8.25M
3
+$7.06M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

1 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 14.85%
108,024
+22,674
2
$30.8M 7.23%
106,650
+1,313
3
$28.4M 6.67%
52,747
+8,323
4
$24.9M 5.85%
1,097,994
-20,064
5
$23.8M 5.59%
413,895
-3,148
6
$22.7M 5.33%
396,816
+3,205
7
$20.8M 4.88%
97,887
+1,788
8
$20.7M 4.86%
587,897
-384,071
9
$19.1M 4.47%
59,193
+1,756
10
$19M 4.45%
215,999
+151,669
11
$16.4M 3.85%
335,235
-1,252
12
$13M 3.04%
164,987
+218
13
$12.3M 2.89%
70,400
-974
14
$10.3M 2.41%
107,397
+881
15
$9.1M 2.13%
77,445
+3,209
16
$8.92M 2.09%
+35,050
17
$7.98M 1.87%
173,667
-38,544
18
$5.62M 1.32%
136,457
-15,894
19
$5.51M 1.29%
+13,414
20
$5.06M 1.19%
101,196
+67,776
21
$4.14M 0.97%
12,383
-643
22
$4.13M 0.97%
47,027
-445
23
$4.1M 0.96%
147,039
+679
24
$3.88M 0.91%
21,777
-2,605
25
$3.7M 0.87%
74,008
+970
1
2 3