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
$278M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.52M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$5.85M
2
+$3.58M
3
+$1.8M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.68M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Sector Composition

1 Industrials 0.66%
2 Technology 0.42%
3 Consumer Discretionary 0.09%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.07M 0.74%
34,030
+14,234
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.07M 0.74%
44,916
+21,881
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.04M 0.73%
24,237
-433
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.02M 0.73%
123,174
-2,779
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.84M 0.66%
13,219
-152
VHT icon
31
Vanguard Health Care ETF
VHT
$17.8B
$1.74M 0.62%
+6,036
AAL icon
32
American Airlines Group
AAL
$8.63B
$1.7M 0.61%
110,680
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.68M 0.61%
21,411
-957
GLD icon
34
SPDR Gold Trust
GLD
$183B
$1.61M 0.58%
4,069
+944
SSO icon
35
ProShares Ultra S&P500
SSO
$7.11B
$1.48M 0.53%
25,606
-608
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$1.33M 0.48%
20,638
+9,941
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
$1.33M 0.48%
+35,272
SMH icon
38
VanEck Semiconductor ETF
SMH
$45.4B
$955K 0.34%
2,651
-166
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$904K 0.32%
48,529
-445
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$864K 0.31%
+18,964
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$852K 0.31%
+6,984
XTL icon
42
State Street SPDR S&P Telecom ETF
XTL
$276M
$850K 0.31%
5,545
-1,013
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$233M
$822K 0.3%
+39,378
AAPL icon
44
Apple
AAPL
$3.88T
$714K 0.26%
2,625
+412
GVAL icon
45
Cambria Global Value ETF
GVAL
$599M
$697K 0.25%
+22,153
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$687K 0.25%
+11,425
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$668K 0.24%
4,367
-68
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$605K 0.22%
5,073
+486
MU icon
49
Micron Technology
MU
$464B
$459K 0.16%
1,608
APUE icon
50
ActivePassive US Equity ETF
APUE
$2.25B
$438K 0.16%
10,523
+4,620
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