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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
+5.97%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$48.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.9%
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
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
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 Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10B
$3.7M 0.89%
+73,038
New +$3.56M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.35M 0.81%
37,038
+9,674
+35% +$834K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.74M 0.66%
25,196
-434
-2% -$45.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.07M 0.5%
+22,671
New +$2M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.86M 0.45%
15,470
-381
-2% -$44K
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.86M 0.45%
33,273
-17,977
-35% -$969K
PTNQ icon
32
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.7M 0.41%
23,219
+233
+1% +$16.7K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$1.62M 0.39%
+23,615
New +$1.49M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.6M 0.39%
+16,320
New +$1.57M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.59M 0.38%
33,420
-17,084
-34% -$785K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.3B
$1.54M 0.37%
6,953
+221
+3% +$47.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$1.39M 0.34%
16,583
+453
+3% +$36.4K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.36M 0.33%
46,273
+1,823
+4% +$52.7K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.34M 0.32%
+13,682
New +$1.32M
AAL icon
40
American Airlines Group
AAL
$10.4B
$1.25M 0.3%
110,905
+225
+0.2% +$2.38K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.7B
$959K 0.23%
9,842
+417
+4% +$38.4K
PHO icon
42
Invesco Water Resources ETF
PHO
$1.98B
$945K 0.23%
13,395
-195
-1% -$13.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$944K 0.23%
20,582
+623
+3% +$26.9K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$894K 0.22%
+17,462
New +$834K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$892K 0.22%
+7,012
New +$837K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$881K 0.21%
14,883
+170
+1% +$9.67K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$852K 0.21%
+7,522
New +$805K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$807K 0.2%
7,964
+290
+4% +$28.9K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.15B
$805K 0.19%
+12,377
New +$791K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$768K 0.19%
+5,404
New +$731K
1
2
3

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