FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$811K
3
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$730K

Top Sells

1
+$38.3M
2
+$24.9M
3
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M

Sector Composition

1 Industrials 0.44%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.5%
92,774
-13,876
2
$23.7M 8.98%
415,469
+1,574
3
$22.1M 8.37%
39,563
-68,461
4
$20.8M 7.86%
40,451
-12,296
5
$19.8M 7.47%
98,078
+191
6
$18.8M 7.1%
332,632
-64,184
7
$15.6M 5.91%
327,931
-7,304
8
$12.9M 4.86%
162,912
-2,075
9
$12.8M 4.84%
+117,752
10
$12M 4.54%
69,344
-1,056
11
$10.3M 3.91%
108,437
+1,040
12
$9.37M 3.54%
262,822
-325,075
13
$9.27M 3.51%
79,665
+2,220
14
$6.63M 2.51%
141,280
-32,387
15
$5.42M 2.05%
134,798
-1,659
16
$3.62M 1.37%
73,016
-992
17
$3.49M 1.32%
11,372
-47,821
18
$3.46M 1.31%
138,102
-8,937
19
$3.16M 1.19%
32,741
-2,876
20
$2.42M 0.92%
4,314
-417
21
$1.7M 0.64%
31,755
-2,632
22
$1.65M 0.62%
14,341
-8,338
23
$1.64M 0.62%
56,865
+3,201
24
$1.6M 0.61%
22,583
-307
25
$1.45M 0.55%
17,756
-499
1
2 3