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
$210M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.07M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$13.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M

Sector Composition

1 Industrials 0.61%
2 Technology 0.45%
3 Utilities 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$29.3M 13.92%
45,008
+1,255
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$18.7M 8.9%
28,647
-10,624
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$13.5M 6.43%
197,399
-217,125
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$12.8M 6.08%
+66,620
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.3M 5.87%
+404,692
SH icon
6
ProShares Short S&P500
SH
$1.06B
$12M 5.71%
+316,533
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$34.9B
$11.5M 5.48%
270,906
-316,252
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$9.39M 4.47%
39,735
-49,698
OEF icon
9
iShares S&P 100 ETF
OEF
$20.7B
$7.04M 3.35%
22,141
-6,491
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.02M 2.86%
60,608
+17,453
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$5.89M 2.8%
125,232
+1,460
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.8M 2.76%
+46,666
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$5.76M 2.74%
128,779
+2,364
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.3B
$4.35M 2.07%
44,757
+4,817
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.3B
$4.14M 1.97%
16,711
-16,779
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$3.64M 1.73%
10,212
-431
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$9.63B
$3.61M 1.72%
65,357
-1,795
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$3.21M 1.52%
103,191
+30,718
TAIL icon
19
Cambria Tail Risk ETF
TAIL
$152M
$3.11M 1.48%
+265,273
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
$2.82M 1.34%
90,973
+1,222
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$2.76M 1.31%
4,614
-514
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.8B
$2.71M 1.29%
30,582
+3,799
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.42M 1.15%
42,698
-30,378
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$2.39M 1.14%
51,469
+32,505
GLD icon
25
SPDR Gold Trust
GLD
$152B
$1.82M 0.87%
4,228
+159
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