FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+1.37%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
Vanguard Industrials ETF
VIS
|
$8.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.51M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$13.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
Sector Composition
| 1 | Industrials | 0.45% |
