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
$260M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.47M
3
+$5.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.78M

Top Sells

1
+$7.68M
2
+$3.91M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
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
AAPL icon
51
Apple
AAPL
$3.82T
$564K 0.22%
2,213
+581
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$548K 0.21%
4,587
-73
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$397K 0.15%
7,895
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$356K 0.14%
2,444
-48
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$14.7B
$335K 0.13%
3,423
+389
MU icon
56
Micron Technology
MU
$375B
$269K 0.1%
+1,608
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.6B
$249K 0.1%
+2,066
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$249K 0.1%
+1,281
APUE icon
59
ActivePassive US Equity ETF
APUE
$2.2B
$241K 0.09%
+5,903
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$237K 0.09%
+1,148
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$234K 0.09%
3,722
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$223K 0.09%
2,742
-69
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.5B
$209K 0.08%
+3,080
FIVE icon
64
Five Below
FIVE
$10.9B
$203K 0.08%
+1,310
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$6.9B
$201K 0.08%
+4,515
JOBY icon
66
Joby Aviation
JOBY
$13.8B
$161K 0.06%
+10,000
UNL icon
67
United States 12 Month Natural Gas Fund
UNL
$17.3M
– –
-87,701
EXI icon
68
iShares Global Industrials ETF
EXI
$1.03B
– –
-4,805
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
– –
-80,223
JXI icon
70
iShares Global Utilities ETF
JXI
$255M
– –
-10,600
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$921M
– –
-11,358
UNG icon
72
United States Natural Gas Fund
UNG
$528M
– –
-36,624
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