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
Technology Select Sector SPDR Fund
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
$4.12T
$564K 0.22%
2,213
+581
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$548K 0.21%
4,587
-73
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$397K 0.15%
7,895
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$356K 0.14%
2,444
-48
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$13.5B
$335K 0.13%
3,423
+389
MU icon
56
Micron Technology
MU
$266B
$269K 0.1%
+1,608
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.8B
$249K 0.1%
+2,066
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$249K 0.1%
+1,281
APUE icon
59
ActivePassive US Equity ETF
APUE
$2.17B
$241K 0.09%
+5,903
IVE icon
60
iShares S&P 500 Value ETF
IVE
$47.2B
$237K 0.09%
+1,148
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$234K 0.09%
3,722
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$223K 0.09%
2,742
-69
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.3B
$209K 0.08%
+3,080
FIVE icon
64
Five Below
FIVE
$9.09B
$203K 0.08%
+1,310
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$201K 0.08%
+4,515
JOBY icon
66
Joby Aviation
JOBY
$13.2B
$161K 0.06%
+10,000
EXI icon
67
iShares Global Industrials ETF
EXI
$879M
– –
-4,805
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-80,223
JXI icon
69
iShares Global Utilities ETF
JXI
$266M
– –
-10,600
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$894M
– –
-11,358
UNG icon
71
United States Natural Gas Fund
UNG
$531M
– –
-36,624
UNL icon
72
United States 12 Month Natural Gas Fund
UNL
$19.3M
– –
-87,701
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