FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+10.22%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$350M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
37.55%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$14.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.6M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$728B
$3.33M 0.95%
7,622
-58,660
-89% -$25.6M
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$3.32M 0.95%
+79,712
New +$3.32M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.13M 0.9%
20,952
-43
-0.2% -$6.43K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.42M 0.69%
+24,090
New +$2.42M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.37M 0.68%
39,939
+23,860
+148% +$1.41M
EFIV icon
31
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.35M 0.67%
+50,919
New +$2.35M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.14M 0.61%
23,509
+5,021
+27% +$457K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.7M 0.49%
26,045
-1,696
-6% -$111K
AAL icon
34
American Airlines Group
AAL
$8.63B
$1.52M 0.43%
110,680
– –
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.52M 0.43%
+14,043
New +$1.52M
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.47M 0.42%
+2,894
New +$1.47M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.43M 0.41%
40,754
-1,277
-3% -$45K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.17M 0.34%
31,059
-795
-2% -$30K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.15M 0.33%
5,975
+2,628
+79% +$506K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
$978K 0.28%
4,872
+2,200
+82% +$442K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$893K 0.26%
+4,787
New +$893K
IYW icon
42
iShares US Technology ETF
IYW
$23.1B
$885K 0.25%
+7,213
New +$885K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.2B
$875K 0.25%
23,270
-1,225
-5% -$46.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$856K 0.24%
11,354
-3,160
-22% -$238K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.72B
$850K 0.24%
+7,429
New +$850K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$846K 0.24%
16,377
-15,305
-48% -$791K
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.62B
$840K 0.24%
+18,256
New +$840K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.49B
$651K 0.19%
+12,436
New +$651K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.7B
$596K 0.17%
6,741
+3,274
+94% +$289K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$576K 0.16%
14,331
+5,621
+65% +$226K
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