FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+6.93%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$242M
AUM Growth
+$91.1M
Cap. Flow
+$82.2M
Cap. Flow %
33.94%
Top 10 Hldgs %
66.24%
Holding
36
New
15
Increased
6
Reduced
11
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.53M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.92M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.96M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$539K

Sector Composition

1 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.97M 0.81%
+28,410
New +$1.97M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.89M 0.78%
129,517
-2,243
-2% -$32.8K
SMH icon
28
VanEck Semiconductor ETF
SMH
$27.3B
$1.64M 0.68%
+23,198
New +$1.64M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.2M 0.49%
+26,183
New +$1.2M
PALL icon
30
abrdn Physical Palladium Shares ETF
PALL
$508M
$804K 0.33%
+4,386
New +$804K
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$2.13B
$796K 0.33%
+39,173
New +$796K
XHB icon
32
SPDR S&P Homebuilders ETF
XHB
$2.01B
$770K 0.32%
+16,928
New +$770K
WEAT icon
33
Teucrium Wheat Fund
WEAT
$117M
$88K 0.04%
+15,033
New +$88K
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-7,790
Closed -$422K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-100,841
Closed -$3.92M
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-14,157
Closed -$1.51M
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