FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+8.24%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$20.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
74.8%
Holding
54
New
8
Increased
19
Reduced
15
Closed
10

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.43M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.97M

Sector Composition

1 Industrials 0.63%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
$1.86M 0.59%
+8,483
New +$1.86M
PIO icon
27
Invesco Global Water ETF
PIO
$271M
$1.24M 0.4%
28,535
-16,660
-37% -$724K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.1M 0.35%
+12,913
New +$1.1M
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$92.7M
$1.09M 0.35%
60,856
-58,500
-49% -$1.04M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.04M 0.33%
36,236
-2,458
-6% -$70.8K
QQEW icon
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.01M 0.32%
8,521
-497
-6% -$58.9K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$908K 0.29%
+9,830
New +$908K
SMH icon
33
VanEck Semiconductor ETF
SMH
$26.6B
$902K 0.29%
2,921
+296
+11% +$91.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$883K 0.28%
4,803
+1,397
+41% +$257K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$821K 0.26%
12,753
+783
+7% +$50.4K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$790K 0.25%
+4,546
New +$790K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$749K 0.24%
+15,673
New +$749K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$644K 0.21%
10,512
-888
-8% -$54.4K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$633K 0.2%
18,333
-126
-0.7% -$4.35K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$506K 0.16%
3,013
-46
-2% -$7.73K
MU icon
41
Micron Technology
MU
$133B
$335K 0.11%
3,600
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$317K 0.1%
5,558
+13
+0.2% +$741
POWA icon
43
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$313K 0.1%
+4,283
New +$313K
WEAT icon
44
Teucrium Wheat Fund
WEAT
$117M
$111K 0.04%
15,033
– –
GAZ
45
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-38,651
Closed -$1.2M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-56,689
Closed -$7.22M
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-24,615
Closed -$1.97M
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
– –
-8,918
Closed -$2.2M
URA icon
49
Global X Uranium ETF
URA
$4.23B
– –
-39,151
Closed -$931K
RTH icon
50
VanEck Retail ETF
RTH
$259M
– –
-4,113
Closed -$719K
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