FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
-2.44%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$264M
AUM Growth
-$162M
Cap. Flow
-$151M
Cap. Flow %
-57.17%
Top 10 Hldgs %
69.44%
Holding
61
New
8
Increased
5
Reduced
31
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$811K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$730K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M

Sector Composition

1 Industrials 0.44%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.9B
$1.41M 0.53%
4,432
-7,951
-64% -$2.53M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$1.32M 0.5%
6,629
-3,924
-37% -$783K
AAL icon
28
American Airlines Group
AAL
$8.52B
$1.17M 0.44%
110,693
-212
-0.2% -$2.24K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.8B
$866K 0.33%
9,567
-409
-4% -$37K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$861K 0.33%
19,693
-1,227
-6% -$53.6K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$840K 0.32%
6,408
-5,700
-47% -$747K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$834K 0.32%
14,250
-189
-1% -$11.1K
UNL icon
33
United States 12 Month Natural Gas Fund
UNL
$10.3M
$820K 0.31%
79,989
-30,863
-28% -$316K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$819K 0.31%
8,283
-359
-4% -$35.5K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$607M
$811K 0.31%
+29,627
New +$811K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$806K 0.3%
3,627
-117
-3% -$26K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
$793K 0.3%
+5,430
New +$793K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$86.5B
$777K 0.29%
+3,762
New +$777K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$730K 0.28%
+13,157
New +$730K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.7B
$668K 0.25%
+9,750
New +$668K
GLD icon
41
SPDR Gold Trust
GLD
$115B
$583K 0.22%
2,023
-241
-11% -$69.4K
AAPL icon
42
Apple
AAPL
$3.47T
$479K 0.18%
+2,156
New +$479K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$397K 0.15%
7,895
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$367K 0.14%
5,530
-361
-6% -$23.9K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.37B
$235K 0.09%
+4,598
New +$235K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-25,764
Closed -$2.84M
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-2,471
Closed -$259K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-47,027
Closed -$4.13M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-38,778
Closed -$3.6M
PEJ icon
50
Invesco Leisure and Entertainment ETF
PEJ
$486M
– –
-16,763
Closed -$875K
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