FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+14.16%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$121M
(+87%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
33
New
14
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Industrials | 0.66% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $455K | 0.18% |
+9,468
| New | +$455K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $444K | 0.17% |
+14,040
| New | +$444K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.5B
| $432K | 0.17% |
+5,966
| New | +$432K |
|
29
Micron Technology
MU
$148B
| $271K | 0.1% |
+3,600
| New | +$271K |
|
30
Invesco Solar ETF
TAN
$751M
| $241K | 0.09% |
+2,349
| New | +$241K |
|
31
Teucrium Wheat Fund
WEAT
$117M
| $93K | 0.04% |
15,033
| – | – |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| – | – |
-7,680
| Closed | -$722K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| – | – |
-16,940
| Closed | -$875K |
|