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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$67.9M
Cap. Flow
-$65.8M
Cap. Flow %
-31.27%
Top 10 Hldgs %
63.05%
Holding
79
New
15
Increased
18
Reduced
21
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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
$785M
$1.76M 0.84%
36,633
+1,361
+4% +$58.3K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.76M 0.84%
23,392
-26,351
-53% -$2.05M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.44M 0.68%
23,022
+11,597
+102% +$728K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.32M 0.63%
+28,762
New +$1.34M
AAL icon
30
American Airlines Group
AAL
$10.6B
$1.19M 0.57%
110,680
– –
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.16M 0.55%
19,974
-14,056
-41% -$851K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.03M 0.49%
21,822
-23,094
-51% -$1.12M
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.57B
$943K 0.45%
51,537
-71,637
-58% -$1.3M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$904K 0.43%
6,847
-6,372
-48% -$884K
XTN icon
35
State Street SPDR S&P Transportation ETF
XTN
$404M
$894K 0.42%
+9,608
New +$934K
GSIB icon
36
Themes Global Systemically Important Banks ETF
GSIB
$28.6M
$889K 0.42%
+17,476
New +$922K
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.67B
$869K 0.41%
+9,205
New +$873K
PPI
38
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$864K 0.41%
41,532
-6,997
-14% -$144K
VHT icon
39
Vanguard Health Care ETF
VHT
$17.8B
$848K 0.4%
3,115
-2,921
-48% -$835K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$839K 0.4%
+14,572
New +$882K
GVAL icon
41
Cambria Global Value ETF
GVAL
$535M
$735K 0.35%
22,153
– –
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$732K 0.35%
4,476
+109
+2% +$18.1K
AAPL icon
43
Apple
AAPL
$4.63T
$621K 0.3%
2,446
-179
-7% -$46.6K
APUE icon
44
ActivePassive US Equity ETF
APUE
$2.43B
$504K 0.24%
12,575
+2,052
+20% +$85.6K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$397K 0.19%
7,895
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$391K 0.19%
+4,880
New +$432K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.5B
$383K 0.18%
1,816
-45
-2% -$9.74K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$356K 0.17%
+3,717
New +$360K
WTRG icon
49
Essential Utilities
WTRG
$11B
$337K 0.16%
+8,370
New +$329K
MU icon
50
Micron Technology
MU
$1.11T
$324K 0.15%
958
-650
-40% -$255K
1
2
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