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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
+2.67%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
66.62%
Holding
77
New
11
Increased
23
Reduced
26
Closed
13

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.8M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.68M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Sector Composition

1 Industrials 0.66%
2 Technology 0.42%
3 Consumer Discretionary 0.09%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.07M 0.74%
34,030
+14,234
+72% +$856K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.07M 0.74%
44,916
+21,881
+95% +$997K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.04M 0.73%
24,237
-433
-2% -$36.4K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.57B
$2.02M 0.73%
123,174
-2,779
-2% -$46.3K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.84M 0.66%
13,219
-152
-1% -$21K
VHT icon
31
Vanguard Health Care ETF
VHT
$17.8B
$1.74M 0.62%
+6,036
New +$1.69M
AAL icon
32
American Airlines Group
AAL
$10.4B
$1.7M 0.61%
110,680
– –
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.68M 0.61%
21,411
-957
-4% -$75.8K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.61M 0.58%
4,069
+944
+30% +$361K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.06B
$1.48M 0.53%
25,606
-608
-2% -$34.8K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.33M 0.48%
20,638
+9,941
+93% +$627K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.33M 0.48%
+35,272
New +$1.3M
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.8B
$955K 0.34%
2,651
-166
-6% -$58.2K
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$904K 0.32%
48,529
-445
-0.9% -$8.29K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$864K 0.31%
+18,964
New +$832K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$852K 0.31%
+6,984
New +$801K
XTL icon
42
State Street SPDR S&P Telecom ETF
XTL
$614M
$850K 0.31%
5,545
-1,013
-15% -$150K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$372M
$822K 0.3%
+39,378
New +$800K
AAPL icon
44
Apple
AAPL
$4.62T
$714K 0.26%
2,625
+412
+19% +$111K
GVAL icon
45
Cambria Global Value ETF
GVAL
$534M
$697K 0.25%
+22,153
New +$673K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18B
$687K 0.25%
+11,425
New +$672K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$668K 0.24%
4,367
-68
-2% -$10.4K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$605K 0.22%
5,073
+486
+11% +$58.2K
MU icon
49
Micron Technology
MU
$1.11T
$459K 0.16%
1,608
– –
APUE icon
50
ActivePassive US Equity ETF
APUE
$2.43B
$438K 0.16%
10,523
+4,620
+78% +$191K
1
2
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