FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+0.16%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$295M
AUM Growth
+$60.7M
Cap. Flow
+$61.8M
Cap. Flow %
20.94%
Top 10 Hldgs %
75.28%
Holding
60
New
16
Increased
10
Reduced
17
Closed
14

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26M
2
VUG icon
Vanguard Growth ETF
VUG
$24.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.2M
4
IYR icon
iShares US Real Estate ETF
IYR
$7.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.22M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$8.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.01M

Sector Composition

1 Industrials 0.76%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAZ
26
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.2M 0.41%
+38,651
New +$1.2M
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.17M 0.4%
+39,380
New +$1.17M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$728B
$1.09M 0.37%
2,763
-24
-0.9% -$9.47K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.49B
$1.09M 0.37%
+14,548
New +$1.09M
QQEW icon
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1M 0.34%
9,018
-49
-0.5% -$5.45K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.4B
$983K 0.33%
38,694
-1,760
-4% -$44.7K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.5B
$981K 0.33%
+13,964
New +$981K
URA icon
33
Global X Uranium ETF
URA
$4.17B
$931K 0.32%
+39,151
New +$931K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.4B
$823K 0.28%
3,406
-137
-4% -$33.1K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$735K 0.25%
11,970
+835
+7% +$51.3K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$722K 0.24%
+7,128
New +$722K
RTH icon
37
VanEck Retail ETF
RTH
$262M
$719K 0.24%
+4,113
New +$719K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$695K 0.24%
11,400
-15,490
-58% -$944K
SMH icon
39
VanEck Semiconductor ETF
SMH
$27.3B
$673K 0.23%
+5,250
New +$673K
SWAN icon
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$632K 0.21%
18,459
-391
-2% -$13.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$479K 0.16%
3,059
+56
+2% +$8.77K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$308K 0.1%
5,545
+6
+0.1% +$333
MU icon
43
Micron Technology
MU
$147B
$256K 0.09%
3,600
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$232K 0.08%
7,020
-620
-8% -$20.5K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$229K 0.08%
+1,735
New +$229K
WEAT icon
46
Teucrium Wheat Fund
WEAT
$117M
$106K 0.04%
15,033
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.5B
– –
-8,677
Closed -$316K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.49B
– –
-1,556
Closed -$203K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-15,620
Closed -$1.23M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-19,943
Closed -$1.92M
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