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FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.9M
Cap. Flow
+$3.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.28%
Holding
50
New
16
Increased
14
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.63M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.3M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.08M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Industrials 0.98%
3 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.48%
+7,424
New +$1.11M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.47%
+2,787
New +$1.07M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.04M 0.45%
+40,454
New +$1.05M
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$147M
$1.02M 0.43%
+54,419
New +$1.02M
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.02M 0.43%
+9,067
New +$971K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$858K 0.37%
3,543
+435
+14% +$102K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$666K 0.28%
11,135
+207
+2% +$12.4K
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$651K 0.28%
+17,460
New +$649K
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$646K 0.28%
18,850
+284
+2% +$9.49K
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.03B
$633K 0.27%
+4,855
New +$649K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$476K 0.2%
+3,003
New +$475K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$341K 0.15%
15,216
-11,831
-44% -$265K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$316K 0.14%
+8,677
New +$298K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$310K 0.13%
5,539
+965
+21% +$53.3K
MU icon
40
Micron Technology
MU
$1.05T
$306K 0.13%
3,600
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.11%
534
-13,683
-96% -$6.75M
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11B
$249K 0.11%
7,640
-96,580
-93% -$3.03M
ARKK icon
43
ARK Innovation ETF
ARKK
$6.46B
$203K 0.09%
+1,556
New +$181K
WEAT icon
44
Teucrium Wheat Fund
WEAT
$350M
$102K 0.04%
3,007
– –
CPER icon
45
United States Copper Index Fund
CPER
$742M
– –
-45,430
Closed -$1.12M
EUM icon
46
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
– –
-7,302
Closed -$179K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-10,886
Closed -$565K
PEJ icon
48
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-24,540
Closed -$1.13M
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-22,750
Closed -$916K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-211,770
Closed -$9.07M
1
2

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BCM
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SC
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VBFP
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VWM
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Financial Services Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Services Advisory held 50 positions worth $234M, up 6.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Services Advisory's Q2 2021 filing shows 16 new, 14 increased, 11 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 198,283 shares worth $12.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.

  • Financial Services Advisory's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 198,283 shares worth $12.1M.
  • Financial Services Advisory added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $6.63M increase.
  • Financial Services Advisory's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.19M.
  • Financial Services Advisory fully exited Vanguard Morningstar Growth ETF in Q2 2021, selling an estimated $9.07M.
  • Financial Services Advisory's ten largest holdings make up 77% of its $234M portfolio in Q2 2021.
  • Financial Services Advisory opened 16 new positions and closed 6 in Q2 2021.
  • Financial Services Advisory's portfolio value rose 6.3% quarter-over-quarter to $234M.

Based on Financial Services Advisory's 13F filing for Q2 2021, filed 14 Jul 2021.