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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
+3.11%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$42.1M
Cap. Flow
-$42.5M
Cap. Flow %
-45.31%
Top 10 Hldgs %
78.05%
Holding
38
New
12
Increased
6
Reduced
3
Closed
17

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
3
AAL icon
American Airlines Group
AAL
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.71M

Sector Composition

1 Industrials 5.54%
2 Energy 0.66%
3 Financials 0.5%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
– –
-205,625
Closed -$4.31M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-86,887
Closed -$8.78M
RSPF icon
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-11,842
Closed -$523K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
– –
-34,850
Closed -$498K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-21,841
Closed -$1.12M
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
– –
-20,583
Closed -$1.14M
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.8B
– –
-53,248
Closed -$2.6M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-26,801
Closed -$1.14M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-24,974
Closed -$1.19M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-81,906
Closed -$4.48M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-106,425
Closed -$10.9M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-133,316
Closed -$4.82M
XTN icon
38
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-26,995
Closed -$1.76M
1
2

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UAH
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