FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+7.45%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.33M
Cap. Flow
-$5.38M
Cap. Flow %
-3.52%
Top 10 Hldgs %
81.24%
Holding
45
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$9.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$13.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.03M

Sector Composition

1 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$27.3B
$795K 0.52%
+6,044
New +$795K
IYW icon
27
iShares US Technology ETF
IYW
$23.1B
$793K 0.52%
+8,546
New +$793K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.8B
$393K 0.26%
2,204
+428
+24% +$76.4K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$378K 0.25%
5,616
+1,880
+50% +$127K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.7B
$272K 0.18%
3,276
+534
+19% +$44.3K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$252K 0.17%
6,389
+729
+13% +$28.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$227K 0.15%
2,275
-90,653
-98% -$9.03M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$210K 0.14%
4,653
-279
-6% -$12.6K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-286,181
Closed -$13.2M
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
– –
-24,322
Closed -$688K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.9B
– –
-27,247
Closed -$781K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-305,118
Closed -$22.5M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-93,951
Closed -$13M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-37,291
Closed -$3.36M
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-19,579
Closed -$669K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-9,392
Closed -$683K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-28,350
Closed -$818K
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-26,590
Closed -$2.35M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-18,422
Closed -$1.99M
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-80,959
Closed -$11M
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