FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$23.7M
2
+$19.8M
3
+$19.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$1.31M 0.63%
+22,012
AAL icon
27
American Airlines Group
AAL
$9.99B
$1.24M 0.6%
110,680
-13
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$996K 0.48%
10,039
+1,756
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$911K 0.44%
18,883
-810
IYW icon
30
iShares US Technology ETF
IYW
$21B
$880K 0.42%
+5,077
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.8B
$841K 0.41%
9,443
-124
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$826K 0.4%
3,066
-561
EXI icon
33
iShares Global Industrials ETF
EXI
$1.03B
$795K 0.38%
+4,805
JXI icon
34
iShares Global Utilities ETF
JXI
$255M
$782K 0.38%
+10,600
UNL icon
35
United States 12 Month Natural Gas Fund
UNL
$17.3M
$764K 0.37%
87,701
+7,712
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$921M
$743K 0.36%
+11,358
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$667K 0.32%
+4,799
UNG icon
38
United States Natural Gas Fund
UNG
$528M
$560K 0.27%
+36,624
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$555K 0.27%
+4,660
GLD icon
40
SPDR Gold Trust
GLD
$159B
$551K 0.27%
1,806
-217
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$397K 0.19%
7,895
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$337K 0.16%
+2,492
AAPL icon
43
Apple
AAPL
$3.82T
$335K 0.16%
1,632
-524
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$334K 0.16%
+2,872
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$403M
$322K 0.16%
+9,881
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$14.7B
$265K 0.13%
+3,034
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$227K 0.11%
2,811
-160,101
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$224K 0.11%
3,722
-328,910
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-79,665
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-56,865
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