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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$60.7M
Cap. Flow
+$64.3M
Cap. Flow %
21.8%
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
+$26.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M

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
+$2.07M

Sector Composition

1 Industrials 0.76%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAZ
26
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.2M 0.41%
+38,651
New +$899K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$1.17M 0.4%
+39,380
New +$1.21M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$985B
$1.09M 0.37%
2,763
-24
-0.9% -$9.74K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.81B
$1.09M 0.37%
+14,548
New +$1.13M
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1M 0.34%
9,018
-49
-0.5% -$5.59K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14B
$983K 0.33%
38,694
-1,760
-4% -$46.4K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.4B
$981K 0.33%
+13,964
New +$967K
URA icon
33
Global X Uranium ETF
URA
$5.75B
$931K 0.32%
+39,151
New +$833K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.5B
$823K 0.28%
3,406
-137
-4% -$34.1K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$735K 0.25%
11,970
+835
+7% +$50.9K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$722K 0.24%
+7,128
New +$744K
RTH icon
37
VanEck Retail ETF
RTH
$251M
$719K 0.24%
+4,113
New +$735K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$695K 0.24%
11,400
-15,490
-58% -$975K
SMH icon
39
VanEck Semiconductor ETF
SMH
$72.8B
$673K 0.23%
+5,250
New +$692K
SWAN icon
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$632K 0.21%
18,459
-391
-2% -$13.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$479K 0.16%
3,059
+56
+2% +$8.98K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$308K 0.1%
5,545
+6
+0.1% +$338
MU icon
43
Micron Technology
MU
$1.11T
$256K 0.09%
3,600
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$232K 0.08%
7,020
-620
-8% -$21K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$229K 0.08%
+1,735
New +$239K
WEAT icon
46
Teucrium Wheat Fund
WEAT
$303M
$106K 0.04%
3,007
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
– –
-8,677
Closed -$316K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.5B
– –
-1,556
Closed -$203K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77B
– –
-15,620
Closed -$1.23M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
– –
-19,943
Closed -$1.92M
1
2
3

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