FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.47M
3
+$5.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.78M

Top Sells

1
+$7.68M
2
+$3.91M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$1.73M 0.67%
22,368
-423
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$900M
$1.68M 0.65%
29,916
-331
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$1.59M 0.61%
29,814
+10,931
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 0.59%
16,617
+7,174
SSO icon
30
ProShares Ultra S&P500
SSO
$7.96B
$1.47M 0.57%
26,214
-2,296
AAL icon
31
American Airlines Group
AAL
$9.92B
$1.24M 0.48%
110,680
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.23M 0.48%
9,804
+6,932
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$1.17M 0.45%
+19,796
IBND icon
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$403M
$1.12M 0.43%
34,749
+24,868
GLD icon
35
SPDR Gold Trust
GLD
$159B
$1.11M 0.43%
3,125
+1,319
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.18B
$1.04M 0.4%
+23,035
HGER icon
37
Harbor Commodity All-Weather Strategy ETF
HGER
$1.54B
$1.03M 0.4%
+39,866
SMH icon
38
VanEck Semiconductor ETF
SMH
$40.9B
$919K 0.35%
+2,817
XTL icon
39
State Street SPDR S&P Telecom ETF
XTL
$218M
$918K 0.35%
+6,558
IYW icon
40
iShares US Technology ETF
IYW
$20.8B
$916K 0.35%
4,675
-402
PPI icon
41
AXS Astoria Inflation Sensitive ETF
PPI
$89.5M
$897K 0.35%
+48,974
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$868K 0.33%
16,112
-40,048
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$664M
$843K 0.33%
+9,787
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34B
$841K 0.32%
3,004
-62
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.38B
$815K 0.31%
+13,712
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.32B
$717K 0.28%
+5,287
PWRD
47
TCW Transform Systems ETF
PWRD
$993M
$675K 0.26%
+6,906
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.46B
$670K 0.26%
4,435
-364
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$664K 0.26%
10,697
-11,315
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$651K 0.25%
+5,379
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