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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
+1.37%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
23
Reduced
19
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$9.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

1 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.6M 0.84%
38,778
-4,555
-11% -$439K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.45M 0.81%
35,617
-1,421
-4% -$135K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.84M 0.67%
25,764
+568
+2% +$63.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$2.79M 0.65%
4,731
-11,993
-72% -$7.1M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$2.76M 0.65%
22,679
+7,209
+47% +$884K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$2.33M 0.55%
10,553
+3,600
+52% +$821K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.94M 0.46%
34,387
+1,114
+3% +$63.5K
AAL icon
33
American Airlines Group
AAL
$10.4B
$1.93M 0.45%
110,905
– –
PTNQ icon
34
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.69M 0.4%
22,890
-329
-1% -$24.6K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.6M 0.37%
+12,108
New +$1.67M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.54M 0.36%
53,664
+7,391
+16% +$214K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$1.38M 0.32%
18,255
+1,672
+10% +$132K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$910K 0.21%
+3,744
New +$875K
UNL icon
39
United States 12 Month Natural Gas Fund
UNL
$13.6M
$906K 0.21%
+110,852
New +$823K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.7B
$889K 0.21%
9,976
+134
+1% +$12.7K
PEJ icon
41
Invesco Leisure and Entertainment ETF
PEJ
$253M
$875K 0.21%
+16,763
New +$862K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$875K 0.21%
20,920
+338
+2% +$15K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$868K 0.2%
17,294
-168
-1% -$8.82K
RTH icon
44
VanEck Retail ETF
RTH
$251M
$863K 0.2%
+3,851
New +$866K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$854K 0.2%
14,439
-444
-3% -$27.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 0.2%
8,642
+678
+9% +$66.8K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.06B
$744K 0.17%
+16,082
New +$757K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$548K 0.13%
2,264
-15
-0.7% -$3.69K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$397K 0.09%
7,895
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$395K 0.09%
5,891
-63
-1% -$4.27K
1
2
3

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MWM
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UAH
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