FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+9.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
-$72.5M
Cap. Flow %
-35%
Top 10 Hldgs %
72.69%
Holding
63
New
18
Increased
10
Reduced
19
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Shares
Change % 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.31M 0.63%
+22,012
New +$1.31M
AAL icon
27
American Airlines Group
AAL
$8.52B
$1.24M 0.6%
110,680
-13
-0% -$146
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$996K 0.48%
10,039
+1,756
+21% +$174K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$911K 0.44%
18,883
-810
-4% -$39.1K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$880K 0.42%
+5,077
New +$880K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.8B
$841K 0.41%
9,443
-124
-1% -$11K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$826K 0.4%
3,066
-561
-15% -$151K
EXI icon
33
iShares Global Industrials ETF
EXI
$1.02B
$795K 0.38%
+4,805
New +$795K
JXI icon
34
iShares Global Utilities ETF
JXI
$216M
$782K 0.38%
+10,600
New +$782K
UNL icon
35
United States 12 Month Natural Gas Fund
UNL
$10.3M
$764K 0.37%
87,701
+7,712
+10% +$67.2K
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$860M
$743K 0.36%
+11,358
New +$743K
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$667K 0.32%
+4,799
New +$667K
UNG icon
38
United States Natural Gas Fund
UNG
$580M
$560K 0.27%
+36,624
New +$560K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$555K 0.27%
+4,660
New +$555K
GLD icon
40
SPDR Gold Trust
GLD
$115B
$551K 0.27%
1,806
-217
-11% -$66.1K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$397K 0.19%
7,895
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$337K 0.16%
+2,492
New +$337K
AAPL icon
43
Apple
AAPL
$3.47T
$335K 0.16%
1,632
-524
-24% -$108K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$334K 0.16%
+2,872
New +$334K
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$322K 0.16%
+9,881
New +$322K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.8B
$265K 0.13%
+3,034
New +$265K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K 0.11%
2,811
-160,101
-98% -$12.9M
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$224K 0.11%
3,722
-328,910
-99% -$19.8M
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
– –
-327,931
Closed -$15.6M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.37B
– –
-4,598
Closed -$235K
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