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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
+7.56%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
67.14%
Holding
72
New
24
Increased
13
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.4M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.73M 0.67%
22,368
-423
-2% -$31.3K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.68M 0.65%
29,916
-331
-1% -$18.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.59M 0.61%
29,814
+10,931
+58% +$549K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.7B
$1.52M 0.59%
16,617
+7,174
+76% +$651K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.06B
$1.47M 0.57%
26,214
-2,296
-8% -$120K
AAL icon
31
American Airlines Group
AAL
$10.4B
$1.24M 0.48%
110,680
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.23M 0.48%
9,804
+6,932
+241% +$838K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.17M 0.45%
+19,796
New +$1.12M
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.12M 0.43%
34,749
+24,868
+252% +$800K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.11M 0.43%
3,125
+1,319
+73% +$420K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.04M 0.4%
+23,035
New +$1M
HGER icon
37
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$1.03M 0.4%
+39,866
New +$993K
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.8B
$919K 0.35%
+2,817
New +$834K
XTL icon
39
State Street SPDR S&P Telecom ETF
XTL
$614M
$918K 0.35%
+6,558
New +$841K
IYW icon
40
iShares US Technology ETF
IYW
$24.9B
$916K 0.35%
4,675
-402
-8% -$73.5K
PPI
41
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$897K 0.35%
+48,974
New +$842K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$868K 0.33%
16,112
-40,048
-71% -$2.12M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$443M
$843K 0.33%
+9,787
New +$816K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$841K 0.32%
3,004
-62
-2% -$17K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.53B
$815K 0.31%
+13,712
New +$808K
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$717K 0.28%
+5,287
New +$630K
PWRD
47
TCW Transform Systems ETF
PWRD
$1.49B
$675K 0.26%
+6,906
New +$642K
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$670K 0.26%
4,435
-364
-8% -$52.4K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$664K 0.26%
10,697
-11,315
-51% -$679K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$651K 0.25%
+5,379
New +$627K
1
2
3

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MWM
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UAH
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