FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+5.97%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
63.58%
Holding
68
New
13
Increased
26
Reduced
14
Closed
13

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$9.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.7M
3
VUG icon
Vanguard Growth ETF
VUG
$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.91M

Sector Composition

1 Industrials 0.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$6.65B
$3.7M 0.89%
+73,038
New +$3.7M
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$3.35M 0.81%
37,038
+9,674
+35% +$875K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$2.74M 0.66%
25,196
-434
-2% -$47.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.07M 0.5%
+22,671
New +$2.07M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.86M 0.45%
15,470
-381
-2% -$45.9K
EFIV icon
31
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.86M 0.45%
33,273
-17,977
-35% -$1M
PTNQ icon
32
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.7M 0.41%
23,219
+233
+1% +$17.1K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
$1.62M 0.39%
+23,615
New +$1.62M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.6M 0.39%
+16,320
New +$1.6M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.59M 0.38%
33,420
-17,084
-34% -$812K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.3B
$1.54M 0.37%
6,953
+221
+3% +$48.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$1.39M 0.34%
16,583
+453
+3% +$37.9K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.36M 0.33%
46,273
+1,823
+4% +$53.6K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.34M 0.32%
+13,682
New +$1.34M
AAL icon
40
American Airlines Group
AAL
$8.86B
$1.25M 0.3%
110,905
+225
+0.2% +$2.53K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$959K 0.23%
9,842
+417
+4% +$40.6K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.24B
$945K 0.23%
13,395
-195
-1% -$13.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$944K 0.23%
20,582
+623
+3% +$28.6K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$894K 0.22%
+17,462
New +$894K
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$892K 0.22%
+7,012
New +$892K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$881K 0.21%
14,883
+170
+1% +$10.1K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$852K 0.21%
+7,522
New +$852K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$807K 0.2%
7,964
+290
+4% +$29.4K
IYH icon
49
iShares US Healthcare ETF
IYH
$2.74B
$805K 0.19%
+12,377
New +$805K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.3B
$768K 0.19%
+5,404
New +$768K
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