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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
+8.24%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.57%
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
+$9.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M

Sector Composition

1 Industrials 0.63%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.3B
$1.86M 0.59%
+8,483
New +$1.8M
PIO icon
27
Invesco Global Water ETF
PIO
$275M
$1.24M 0.4%
28,535
-16,660
-37% -$695K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.1M 0.35%
+12,913
New +$1.11M
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$145M
$1.09M 0.35%
60,856
-58,500
-49% -$1.06M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14B
$1.04M 0.33%
36,236
-2,458
-6% -$68.3K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1.01M 0.32%
8,521
-497
-6% -$57.9K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$908K 0.29%
+9,830
New +$887K
SMH icon
33
VanEck Semiconductor ETF
SMH
$72.8B
$902K 0.29%
5,842
+592
+11% +$85.6K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.5B
$883K 0.28%
4,803
+1,397
+41% +$360K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$821K 0.26%
12,753
+783
+7% +$50.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$119B
$790K 0.25%
+9,092
New +$749K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$749K 0.24%
+15,673
New +$768K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$644K 0.21%
10,512
-888
-8% -$54.9K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$633K 0.2%
18,333
-126
-0.7% -$4.48K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$506K 0.16%
3,013
-46
-2% -$7.54K
MU icon
41
Micron Technology
MU
$1.11T
$335K 0.11%
3,600
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$317K 0.1%
5,558
+13
+0.2% +$738
POWA icon
43
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$313K 0.1%
+4,283
New +$299K
WEAT icon
44
Teucrium Wheat Fund
WEAT
$303M
$111K 0.04%
3,007
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-13,964
Closed -$981K
IYW icon
46
iShares US Technology ETF
IYW
$24.9B
– –
-7,128
Closed -$722K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,735
Closed -$229K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
– –
-39,380
Closed -$1.17M
RTH icon
49
VanEck Retail ETF
RTH
$251M
– –
-4,113
Closed -$719K
URA icon
50
Global X Uranium ETF
URA
$5.75B
– –
-39,151
Closed -$931K
1
2
3

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