FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+7.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$79.9M
Cap. Flow %
33.03%
Top 10 Hldgs %
76.16%
Holding
46
New
13
Increased
20
Reduced
10
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.97M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.8M
2
SJB icon
ProShares Short High Yield
SJB
$967K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$906K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$335K
5
VGT icon
Vanguard Information Technology ETF
VGT
$258K

Sector Composition

1 Industrials 0.82%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.18M 0.49%
15,315
-2,283
-13% -$176K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.46%
9,587
+813
+9% +$93.7K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$951K 0.39%
8,736
+190
+2% +$20.7K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$922K 0.38%
5,654
+132
+2% +$21.5K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.6B
$851K 0.35%
5,588
+2,566
+85% +$391K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.29B
$800K 0.33%
+9,610
New +$800K
UNL icon
32
United States 12 Month Natural Gas Fund
UNL
$10.5M
$774K 0.32%
+67,147
New +$774K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$773K 0.32%
+2,760
New +$773K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$746K 0.31%
+10,062
New +$746K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$702K 0.29%
4,292
-5,534
-56% -$906K
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$1.91B
$574K 0.24%
+7,150
New +$574K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$474K 0.2%
2,532
+328
+15% +$61.4K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$400K 0.17%
5,774
+158
+3% +$10.9K
ESGG icon
39
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$354K 0.15%
+2,526
New +$354K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$311K 0.13%
3,723
+447
+14% +$37.4K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$305K 0.13%
7,721
+1,332
+21% +$52.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$257K 0.11%
2,621
+346
+15% +$33.9K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$256K 0.11%
+5,777
New +$256K
JPM icon
44
JPMorgan Chase
JPM
$824B
$223K 0.09%
+1,533
New +$223K
SJB icon
45
ProShares Short High Yield
SJB
$83.4M
– –
-52,660
Closed -$967K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-27,631
Closed -$2.8M
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