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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
+3.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.9M
Cap. Flow
-$47.7M
Cap. Flow %
-13.06%
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
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
DIA icon
State Street 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
+$13.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.31M 0.63%
50,504
+21,674
+75% +$930K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.2B
$2M 0.55%
+17,759
New +$1.95M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.91M 0.52%
27,356
-652
-2% -$42.7K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.78M 0.49%
15,851
-7,958
-33% -$862K
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.66M 0.45%
22,986
-150
-0.6% -$10.4K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.54M 0.42%
13,648
+7,804
+134% +$822K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.3B
$1.37M 0.37%
6,732
+302
+5% +$61K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77B
$1.26M 0.35%
16,130
+663
+4% +$52.5K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.26M 0.34%
44,450
-987
-2% -$28.1K
AAL icon
35
American Airlines Group
AAL
$10.4B
$1.25M 0.34%
110,680
– –
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$968K 0.26%
21,029
-90,662
-81% -$4.15M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$918K 0.25%
22,338
+88
+0.4% +$3.62K
PHO icon
38
Invesco Water Resources ETF
PHO
$1.98B
$882K 0.24%
+13,590
New +$894K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$852K 0.23%
+5,663
New +$783K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$850K 0.23%
19,959
+837
+4% +$35.1K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.8B
$842K 0.23%
3,231
-586
-15% -$137K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$825K 0.23%
1,542
-1,352
-47% -$727K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$806K 0.22%
14,713
-14,311
-49% -$782K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.4B
$794K 0.22%
11,641
-10,341
-47% -$706K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.7B
$789K 0.22%
9,425
+786
+9% +$64.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.2%
7,674
-85,854
-92% -$8.29M
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$545K 0.15%
8,581
-201,506
-96% -$12.3M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$479K 0.13%
2,226
+34
+2% +$7.35K
UNL icon
49
United States 12 Month Natural Gas Fund
UNL
$13.6M
$463K 0.13%
+56,076
New +$463K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.55B
$401K 0.11%
+15,414
New +$405K
1
2
3

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MWM
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UAH
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