FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+3.76%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$45.6M
Cap. Flow %
-12.48%
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$15.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.9M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.8M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.31M 0.63%
50,504
+21,674
+75% +$992K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$21.9B
$2M 0.55%
+17,759
New +$2M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.91M 0.52%
27,356
-652
-2% -$45.6K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.78M 0.49%
15,851
-7,958
-33% -$894K
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.66M 0.45%
22,986
-150
-0.6% -$10.8K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.2B
$1.54M 0.42%
6,824
+3,902
+134% +$883K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.3B
$1.37M 0.37%
6,732
+302
+5% +$61.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$1.26M 0.35%
16,130
+663
+4% +$51.9K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.26M 0.34%
44,450
-987
-2% -$27.9K
AAL icon
35
American Airlines Group
AAL
$8.87B
$1.25M 0.34%
110,680
– –
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$968K 0.26%
21,029
-90,662
-81% -$4.17M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.3B
$918K 0.25%
22,338
+88
+0.4% +$3.62K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.24B
$882K 0.24%
+13,590
New +$882K
IYW icon
39
iShares US Technology ETF
IYW
$22.8B
$852K 0.23%
+5,663
New +$852K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$850K 0.23%
19,959
+837
+4% +$35.6K
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.5B
$842K 0.23%
3,231
-586
-15% -$153K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$825K 0.23%
1,542
-1,352
-47% -$723K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$806K 0.22%
14,713
-14,311
-49% -$784K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.2B
$794K 0.22%
11,641
-10,341
-47% -$706K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$789K 0.22%
9,425
+786
+9% +$65.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$745K 0.2%
7,674
-85,854
-92% -$8.33M
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
$545K 0.15%
8,581
-201,506
-96% -$12.8M
GLD icon
48
SPDR Gold Trust
GLD
$111B
$479K 0.13%
2,226
+34
+2% +$7.31K
UNL icon
49
United States 12 Month Natural Gas Fund
UNL
$10.5M
$463K 0.13%
+56,076
New +$463K
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.66B
$401K 0.11%
+15,414
New +$401K
1
2
3