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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
+7.05%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$89.3M
Cap. Flow
+$75.8M
Cap. Flow %
31.34%
Top 10 Hldgs %
76.16%
Holding
46
New
13
Increased
19
Reduced
11
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.8M
2
SJB icon
ProShares Short High Yield
SJB
+$967K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$873K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

1 Industrials 0.82%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.18M 0.49%
15,315
-2,283
-13% -$166K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.1M 0.46%
9,587
+813
+9% +$95.2K
IYW icon
28
iShares US Technology ETF
IYW
$24.9B
$951K 0.39%
8,736
+190
+2% +$18.7K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$922K 0.38%
5,654
+132
+2% +$19.8K
SMH icon
30
VanEck Semiconductor ETF
SMH
$72.8B
$851K 0.35%
5,588
-456
-8% -$61.6K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$800K 0.33%
+9,610
New +$804K
UNL icon
32
United States 12 Month Natural Gas Fund
UNL
$13.6M
$774K 0.32%
+67,147
New +$747K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.15B
$773K 0.32%
+13,800
New +$767K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$746K 0.31%
+10,062
New +$755K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$702K 0.29%
21,460
-27,670
-56% -$873K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$574K 0.24%
+7,150
New +$512K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$474K 0.2%
2,532
+328
+15% +$58.5K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$400K 0.17%
5,774
+158
+3% +$10.6K
ESGG icon
39
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$354K 0.15%
+2,526
New +$343K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.7B
$311K 0.13%
3,723
+447
+14% +$36.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$305K 0.13%
7,721
+1,332
+21% +$52.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.11%
2,621
+346
+15% +$34.2K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$256K 0.11%
+5,777
New +$243K
JPM icon
44
JPMorgan Chase
JPM
$919B
$223K 0.09%
+1,533
New +$211K
SJB icon
45
ProShares Short High Yield
SJB
$53.8M
– –
-52,660
Closed -$967K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-27,631
Closed -$2.8M
1
2

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