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
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$1.76M 0.84%
36,633
+1,361
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$1.76M 0.84%
23,392
-26,351
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.44M 0.68%
23,022
+11,597
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.32M 0.63%
+28,762
AAL icon
30
American Airlines Group
AAL
$9.69B
$1.19M 0.57%
110,680
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$1.16M 0.55%
19,974
-14,056
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$1.03M 0.49%
21,822
-23,094
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$3.15B
$943K 0.45%
51,537
-71,637
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$904K 0.43%
6,847
-6,372
XTN icon
35
State Street SPDR S&P Transportation ETF
XTN
$221M
$894K 0.42%
+9,608
GSIB icon
36
Themes Global Systemically Important Banks ETF
GSIB
$26.3M
$889K 0.42%
+17,476
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.53B
$869K 0.41%
+9,205
PPI icon
38
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$864K 0.41%
41,532
-6,997
VHT icon
39
Vanguard Health Care ETF
VHT
$16.6B
$848K 0.4%
3,115
-2,921
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$987M
$839K 0.4%
+14,572
GVAL icon
41
Cambria Global Value ETF
GVAL
$441M
$735K 0.35%
22,153
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$732K 0.35%
4,476
+109
AAPL icon
43
Apple
AAPL
$4.59T
$621K 0.3%
2,446
-179
APUE icon
44
ActivePassive US Equity ETF
APUE
$2.54B
$504K 0.24%
12,575
+2,052
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$397K 0.19%
7,895
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$391K 0.19%
+4,880
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$383K 0.18%
1,816
-45
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$356K 0.17%
+3,717
WTRG icon
49
Essential Utilities
WTRG
$10.4B
$337K 0.16%
+8,370
MU icon
50
Micron Technology
MU
$1.04T
$324K 0.15%
958
-650
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