FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
-2.92%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$205M
AUM Growth
-$37.3M
Cap. Flow
-$29.5M
Cap. Flow %
-14.39%
Top 10 Hldgs %
69.35%
Holding
58
New
14
Increased
10
Reduced
21
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.63M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M

Sector Composition

1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.08M 0.53%
31,854
-17,716
-36% -$602K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66.2B
$1M 0.49%
14,514
-45,542
-76% -$3.14M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$836K 0.41%
16,079
-14,892
-48% -$774K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.2B
$812K 0.4%
+24,495
New +$812K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.52B
$795K 0.39%
+10,125
New +$795K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$784K 0.38%
+20,480
New +$784K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$776K 0.38%
+10,110
New +$776K
XTL icon
33
SPDR S&P Telecom ETF
XTL
$149M
$774K 0.38%
+10,909
New +$774K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.2B
$759K 0.37%
10,093
-10,959
-52% -$824K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.82B
$751K 0.37%
7,135
-7,040
-50% -$741K
XTN icon
36
SPDR S&P Transportation ETF
XTN
$150M
$747K 0.37%
+9,969
New +$747K
UNL icon
37
United States 12 Month Natural Gas Fund
UNL
$10.4M
$732K 0.36%
67,250
+103
+0.2% +$1.12K
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$2.01B
$549K 0.27%
7,174
+24
+0.3% +$1.84K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$84.1B
$549K 0.27%
3,347
-13,182
-80% -$2.16M
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$543K 0.27%
7,264
-8,051
-53% -$602K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
$472K 0.23%
2,672
+140
+6% +$24.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$331K 0.16%
8,710
+989
+13% +$37.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$268K 0.13%
2,845
+224
+9% +$21.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.7B
$262K 0.13%
3,467
-256
-7% -$19.4K
POWA icon
45
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$249K 0.12%
3,800
-1,974
-34% -$129K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$218K 0.11%
4,983
-116,152
-96% -$5.08M
ESGG icon
47
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
– –
-2,526
Closed -$354K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-5,654
Closed -$922K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-14,887
Closed -$1.44M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-9,587
Closed -$1.1M
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