FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+5.29%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$234M
AUM Growth
+$13.9M
Cap. Flow
+$3.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
77.28%
Holding
50
New
16
Increased
14
Reduced
11
Closed
6

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.39M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.87M

Sector Composition

1 Industrials 0.98%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.12M 0.48%
+7,424
New +$1.12M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$1.1M 0.47%
+2,787
New +$1.1M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.04M 0.45%
+40,454
New +$1.04M
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$93.3M
$1.02M 0.43%
+54,419
New +$1.02M
QQEW icon
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.02M 0.43%
+9,067
New +$1.02M
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$858K 0.37%
3,543
+435
+14% +$105K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$666K 0.28%
11,135
+207
+2% +$12.4K
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$651K 0.28%
+17,460
New +$651K
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$646K 0.28%
18,850
+284
+2% +$9.73K
IYM icon
35
iShares US Basic Materials ETF
IYM
$565M
$633K 0.27%
+4,855
New +$633K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$476K 0.2%
+3,003
New +$476K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$341K 0.15%
15,216
-11,831
-44% -$265K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.5B
$316K 0.14%
+8,677
New +$316K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$310K 0.13%
5,539
+965
+21% +$54K
MU icon
40
Micron Technology
MU
$147B
$306K 0.13%
3,600
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$262K 0.11%
534
-13,683
-96% -$6.71M
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$249K 0.11%
7,640
-96,580
-93% -$3.15M
ARKK icon
43
ARK Innovation ETF
ARKK
$7.49B
$203K 0.09%
+1,556
New +$203K
WEAT icon
44
Teucrium Wheat Fund
WEAT
$117M
$102K 0.04%
15,033
– –
EUM icon
45
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-7,302
Closed -$179K
KBE icon
46
SPDR S&P Bank ETF
KBE
$1.62B
– –
-10,886
Closed -$565K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-24,540
Closed -$1.13M
RSPG icon
48
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-22,750
Closed -$916K
VUG icon
49
Vanguard Growth ETF
VUG
$186B
– –
-35,295
Closed -$9.07M
CPER icon
50
United States Copper Index Fund
CPER
$215M
– –
-45,430
Closed -$1.12M
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