FSI Sector Allocation

Stock List

FSI Sector Allocation Performance

The FSI Sector Performance is calculated at the close of each market day.

FSI Sector Performance Since Rebalance

S&P 500 (SPY)
Increased by 3.48%
FSI Sector Allocation
Increased by 0.46%
FSI vs Index
Decreased by -3.02%

Performance period: February 02, 2023 through February 03, 2023

Year to Date FSI Sector Performance

S&P 500 (SPY)
Increased by 7.82%
FSI Sector Allocation
Increased by 2.20%
FSI vs Index
Decreased by -5.62%

Performance period: January 01, 2023 through February 03, 2023

Inception to Date FSI Sector Performance (1st of October 2020)

S&P 500 (SPY)
Increased by 23.13%
FSI Sector Allocation
Increased by 21.89%
FSI vs Index
Decreased by -1.24%

Performance period: October 01, 2020 through February 03, 2023

FSI Sector Performance Since Rebalance

Performance period: February 01, through February 03, 2023

Year to Date FSI Sector Performance

  • FSI Sector Allocation
  • S&P 500 (SPY)

Performance period: January 01, 2023 through February 03, 2023

Inception to Date FSI Sector Performance ( 1st of October 2020 )

  • FSI Sector Allocation
  • S&P 500 (SPY)

Performance period: October 01, 2020 through February 03, 2023