We are live on ! Find out more
FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$67.9M
Cap. Flow
-$65.8M
Cap. Flow %
-31.27%
Top 10 Hldgs %
63.05%
Holding
79
New
15
Increased
18
Reduced
21
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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
$75.2B
$321K 0.15%
2,839
+368
+15% +$44.3K
XOM icon
52
ExxonMobil
XOM
$601B
$320K 0.15%
1,884
+63
+3% +$9.19K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
$287K 0.14%
2,864
+8
+0.3% +$834
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$279K 0.13%
4,002
-684
-15% -$49.4K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$272K 0.13%
3,656
+208
+6% +$15.6K
APIE icon
56
ActivePassive International Equity ETF
APIE
$1.12B
$208K 0.1%
+5,894
New +$218K
JOBY icon
57
Joby Aviation
JOBY
$7.6B
$94.7K 0.05%
11,460
– –
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$711M
$8.17K ﹤0.01%
+90
New +$8.13K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
– –
-16,084
Closed -$2.07M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,976
Closed -$294K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-20,638
Closed -$1.33M
FIVE icon
62
Five Below
FIVE
$10.6B
– –
-1,310
Closed -$247K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,554
Closed -$206K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-5,073
Closed -$605K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-39,378
Closed -$822K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-95,840
Closed -$11.3M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-121,495
Closed -$13.4M
OUSM icon
68
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$874M
– –
-165,463
Closed -$7.24M
POWA icon
69
Invesco Bloomberg Pricing Power ETF
POWA
$173M
– –
-1,302
Closed -$117K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-21,411
Closed -$1.68M
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-24,237
Closed -$2.04M
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-2,078
Closed -$204K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-131,170
Closed -$4.28M
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-3,735
Closed -$253K
SMH icon
75
VanEck Semiconductor ETF
SMH
$72.9B
– –
-2,651
Closed -$955K
1 2
3
4

Similar funds

IWP
Innova Wealth Partners Newtown, Pennsylvania $210M AUM 20.92% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM