FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$23.7M
2
+$19.8M
3
+$19.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.31M 0.63%
+22,012
AAL icon
27
American Airlines Group
AAL
$8.25B
$1.24M 0.6%
110,680
-13
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$996K 0.48%
10,039
+1,756
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$911K 0.44%
18,883
-810
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$880K 0.42%
+5,077
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34B
$841K 0.41%
9,443
-124
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$826K 0.4%
3,066
-561
EXI icon
33
iShares Global Industrials ETF
EXI
$1.04B
$795K 0.38%
+4,805
JXI icon
34
iShares Global Utilities ETF
JXI
$232M
$782K 0.38%
+10,600
UNL icon
35
United States 12 Month Natural Gas Fund
UNL
$10.2M
$764K 0.37%
87,701
+7,712
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$863M
$743K 0.36%
+11,358
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$667K 0.32%
+4,799
UNG icon
38
United States Natural Gas Fund
UNG
$539M
$560K 0.27%
+36,624
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$555K 0.27%
+4,660
GLD icon
40
SPDR Gold Trust
GLD
$135B
$551K 0.27%
1,806
-217
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$397K 0.19%
7,895
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$337K 0.16%
+2,492
AAPL icon
43
Apple
AAPL
$3.7T
$335K 0.16%
1,632
-524
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$334K 0.16%
+2,872
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$322K 0.16%
+9,881
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$13.2B
$265K 0.13%
+3,034
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$227K 0.11%
2,811
-160,101
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$224K 0.11%
3,722
-328,910
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
– –
-327,931
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-4,598
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