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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
+9.05%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
-$73.5M
Cap. Flow %
-35.48%
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
+$20.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3M
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
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.31M 0.63%
+22,012
New +$1.26M
AAL icon
27
American Airlines Group
AAL
$10.4B
$1.24M 0.6%
110,680
-13
-0% -$139
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.48%
10,039
+1,756
+21% +$172K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$911K 0.44%
18,883
-810
-4% -$36.4K
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$880K 0.42%
+5,077
New +$770K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.7B
$841K 0.41%
9,443
-124
-1% -$10.9K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$826K 0.4%
3,066
-561
-15% -$135K
EXI icon
33
iShares Global Industrials ETF
EXI
$1.4B
$795K 0.38%
+4,805
New +$736K
JXI icon
34
iShares Global Utilities ETF
JXI
$326M
$782K 0.38%
+10,600
New +$757K
UNL icon
35
United States 12 Month Natural Gas Fund
UNL
$13.6M
$764K 0.37%
87,701
+7,712
+10% +$70.2K
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.03B
$743K 0.36%
+11,358
New +$744K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$667K 0.32%
+4,799
New +$596K
UNG icon
38
United States Natural Gas Fund
UNG
$374M
$560K 0.27%
+36,624
New +$632K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$555K 0.27%
+4,660
New +$550K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$551K 0.27%
1,806
-217
-11% -$65.7K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$397K 0.19%
7,895
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$337K 0.16%
+2,492
New +$311K
AAPL icon
43
Apple
AAPL
$4.62T
$335K 0.16%
1,632
-524
-24% -$106K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$334K 0.16%
+2,872
New +$306K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$322K 0.16%
+9,881
New +$308K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.5B
$265K 0.13%
+3,034
New +$247K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$227K 0.11%
2,811
-160,101
-98% -$12.6M
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$224K 0.11%
3,722
-328,910
-99% -$18.8M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-79,665
Closed -$9.27M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-56,865
Closed -$1.64M
1
2
3

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MWM
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UAH
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