FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+7.55%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$220M
AUM Growth
-$39.2M
Cap. Flow
-$54.8M
Cap. Flow %
-24.9%
Top 10 Hldgs %
81.58%
Holding
41
New
10
Increased
6
Reduced
15
Closed
7

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.22M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.06M
5
PIO icon
Invesco Global Water ETF
PIO
$946K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.5M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$8.23M
4
VUG icon
Vanguard Growth ETF
VUG
$8.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.94M

Sector Composition

1 Industrials 1.18%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$656K 0.3%
+10,809
New +$656K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$610K 0.28%
27,047
+33
+0.1% +$744
RSPF icon
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$610K 0.28%
10,928
+1,460
+15% +$81.5K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$593K 0.27%
18,566
+22
+0.1% +$703
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.62B
$565K 0.26%
+10,886
New +$565K
MU icon
31
Micron Technology
MU
$147B
$318K 0.14%
3,600
– –
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$245K 0.11%
+4,574
New +$245K
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$179K 0.08%
+7,302
New +$179K
WEAT icon
34
Teucrium Wheat Fund
WEAT
$117M
$90K 0.04%
15,033
– –
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-58,574
Closed -$4.85M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-16,510
Closed -$853K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
– –
-5,548
Closed -$1.74M
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-14,040
Closed -$444K
TAN icon
39
Invesco Solar ETF
TAN
$765M
– –
-2,349
Closed -$241K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-169,699
Closed -$11.5M
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-5,966
Closed -$432K
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