FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.4M
3
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

1
+$7.68M
2
+$3.81M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.28%
40,028
+3,207
2
$26.2M 10.11%
39,209
-655
3
$25.9M 9.97%
615,537
+22,507
4
$22.1M 8.53%
90,726
-1,492
5
$17M 6.56%
+145,268
6
$15.8M 6.1%
243,385
-1,343
7
$13.4M 5.16%
120,033
-3,906
8
$9.91M 3.82%
70,312
+26,792
9
$9.73M 3.75%
29,224
-1,302
10
$7.47M 2.88%
+166,648
11
$6.18M 2.38%
25,522
+19,020
12
$5.93M 2.28%
124,707
-4,423
13
$5.57M 2.15%
+126,585
14
$4.28M 1.65%
133,997
-3,532
15
$4.15M 1.6%
6,771
-97
16
$3.99M 1.54%
54,491
-3,206
17
$3.96M 1.52%
70,995
-70,112
18
$3.91M 1.51%
10,709
-528
19
$3.58M 1.38%
30,258
-1,358
20
$2.57M 0.99%
27,539
+10,592
21
$2.48M 0.95%
24,696
+14,657
22
$2.11M 0.81%
+24,670
23
$1.95M 0.75%
125,953
-414
24
$1.81M 0.7%
13,371
-38
25
$1.8M 0.7%
9,678
-7,619
1
2 3