FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.4M
3
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M

Top Sells

1
+$23.7M
2
+$18.8M
3
+$17.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.95%
39,864
+35,550
2
$23.4M 11.31%
593,030
+330,208
3
$22.7M 10.98%
36,821
-2,742
4
$20.7M 10.01%
92,218
-5,860
5
$14.9M 7.2%
244,728
+231,571
6
$13.6M 6.56%
123,939
+6,187
7
$9.29M 4.49%
30,526
-62,248
8
$7.68M 3.71%
+80,223
9
$7.34M 3.54%
141,107
+68,091
10
$6.08M 2.93%
129,130
-12,150
11
$5.51M 2.66%
43,520
+35,996
12
$4.11M 1.99%
57,697
+52,167
13
$4.02M 1.94%
137,529
-573
14
$3.9M 1.88%
6,868
-33,583
15
$3.82M 1.84%
11,237
-135
16
$3.43M 1.66%
31,616
-1,125
17
$3.06M 1.48%
+17,297
18
$2.94M 1.42%
+56,160
19
$1.7M 0.82%
13,409
-932
20
$1.66M 0.8%
+126,367
21
$1.63M 0.79%
22,791
+208
22
$1.62M 0.78%
+30,247
23
$1.51M 0.73%
16,947
-809
24
$1.4M 0.68%
6,502
-127
25
$1.39M 0.67%
+28,510
1
2 3