FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+1.37%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$29.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
24
Reduced
18
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
4
VIS icon
Vanguard Industrials ETF
VIS
$8.92M
5
VUG icon
Vanguard Growth ETF
VUG
$5.51M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.06M
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 Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.6M 0.84%
38,778
-4,555
-11% -$422K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.45M 0.81%
35,617
-1,421
-4% -$138K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.84M 0.67%
25,764
+568
+2% +$62.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$658B
$2.79M 0.65%
4,731
-11,993
-72% -$7.06M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$2.76M 0.65%
22,679
+7,209
+47% +$877K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.4B
$2.33M 0.55%
10,553
+3,600
+52% +$795K
EFIV icon
32
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.94M 0.46%
34,387
+1,114
+3% +$62.9K
AAL icon
33
American Airlines Group
AAL
$8.91B
$1.93M 0.45%
110,905
– –
PTNQ icon
34
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.69M 0.4%
22,890
-329
-1% -$24.4K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.6M 0.37%
+12,108
New +$1.6M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.54M 0.36%
53,664
+7,391
+16% +$212K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$1.38M 0.32%
18,255
+1,672
+10% +$126K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$910K 0.21%
+3,744
New +$910K
UNL icon
39
United States 12 Month Natural Gas Fund
UNL
$10.5M
$906K 0.21%
+110,852
New +$906K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$889K 0.21%
9,976
+134
+1% +$11.9K
PEJ icon
41
Invesco Leisure and Entertainment ETF
PEJ
$360M
$875K 0.21%
+16,763
New +$875K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$875K 0.21%
20,920
+338
+2% +$14.1K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$868K 0.2%
17,294
-168
-1% -$8.43K
RTH icon
44
VanEck Retail ETF
RTH
$258M
$863K 0.2%
+3,851
New +$863K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$854K 0.2%
14,439
-444
-3% -$26.3K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$837K 0.2%
8,642
+678
+9% +$65.7K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.09B
$744K 0.17%
+8,041
New +$744K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$548K 0.13%
2,264
-15
-0.7% -$3.63K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$397K 0.09%
7,895
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
$395K 0.09%
5,891
-63
-1% -$4.22K
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