FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+8.32%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$27.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
61.38%
Holding
62
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$16.2M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$4.78M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.52M

Sector Composition

1 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$142B
$3.45M 0.86%
21,197
+245
+1% +$39.9K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$2.6M 0.65%
23,809
-281
-1% -$30.7K
EFIV icon
28
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.58M 0.64%
50,922
+3
+0% +$152
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.33M 0.58%
23,136
-373
-2% -$37.6K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$1.8M 0.45%
28,008
-11,931
-30% -$768K
AAL icon
31
American Airlines Group
AAL
$8.86B
$1.7M 0.42%
110,680
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.63M 0.41%
29,024
+12,647
+77% +$710K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.61M 0.4%
2,894
– –
PTNQ icon
34
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.59M 0.4%
23,136
-2,909
-11% -$200K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$1.57M 0.39%
+21,982
New +$1.57M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.51M 0.38%
39,268
-1,486
-4% -$57.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.3B
$1.35M 0.34%
6,430
+1,558
+32% +$328K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.32M 0.33%
45,437
-134,429
-75% -$3.9M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$1.24M 0.31%
15,467
+4,113
+36% +$328K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.21M 0.3%
28,830
-2,229
-7% -$93.9K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.19M 0.3%
+14,584
New +$1.19M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.3B
$937K 0.23%
22,250
-1,020
-4% -$43K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.7B
$894K 0.22%
7,113
-316
-4% -$39.7K
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.4B
$859K 0.21%
+3,817
New +$859K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.6B
$829K 0.21%
+5,613
New +$829K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$786K 0.2%
19,122
+4,791
+33% +$197K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34B
$747K 0.19%
8,639
+1,898
+28% +$164K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$609K 0.15%
2,922
-3,053
-51% -$636K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$451K 0.11%
2,192
+541
+33% +$111K
BITO icon
50
ProShares Bitcoin Strategy ETF
BITO
$2.66B
$443K 0.11%
+13,701
New +$443K
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