FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.8%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+465%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
81.8%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
35
New
23
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.37M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1M |
| 3 |
Invesco Solar ETF
TAN
|
$707K |
| 4 |
VanEck Retail ETF
RTH
|
$700K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$527K |
Sector Composition
| 1 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $669K | 0.43% |
+19,579
| New | +$669K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.2% |
+1,776
| New | +$310K |
|
28
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $248K | 0.16% |
+3,736
| New | +$248K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $226K | 0.15% |
+2,742
| New | +$226K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.14% |
+5,660
| New | +$215K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.13% |
+4,932
| New | +$207K |
|
|
32
VanEck Retail ETF
RTH
$259M
| – | – |
-4,511
| Closed | -$700K |
|
33
ProShares Short S&P500
SH
$1.25B
| – | – |
-24,165
| Closed | -$418K |
|
|
34
Invesco Solar ETF
TAN
$722M
| – | – |
-9,603
| Closed | -$707K |
|
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-5,075
| Closed | -$1.37M |
|