FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.07M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$13.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M

Sector Composition

1 Industrials 0.61%
2 Technology 0.45%
3 Utilities 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.3B
$321K 0.15%
2,839
+368
XOM icon
52
Exxon Mobil
XOM
$609B
$320K 0.15%
1,884
+63
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$16.7B
$287K 0.14%
2,864
+8
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$279K 0.13%
4,002
-684
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.4B
$272K 0.13%
3,656
+208
APIE icon
56
ActivePassive International Equity ETF
APIE
$1.04B
$208K 0.1%
+5,894
JOBY icon
57
Joby Aviation
JOBY
$12.1B
$94.7K 0.05%
11,460
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$659M
$8.17K ﹤0.01%
+90
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
– –
-165,463
POWA icon
60
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-1,302
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
– –
-21,411
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
– –
-24,237
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,078
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-131,170
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$5.24B
– –
-3,735
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
– –
-2,651
SSO icon
67
ProShares Ultra S&P500
SSO
$8.45B
– –
-25,606
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$8.54B
– –
-6,984
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-69,030
XTL icon
70
State Street SPDR S&P Telecom ETF
XTL
$853M
– –
-5,545
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
– –
-16,084
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,976
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-20,638
FIVE icon
74
Five Below
FIVE
$12.4B
– –
-1,310
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,554
1 2
3
4