FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$23.7M
2
+$19.8M
3
+$19.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$17.1B
– –
-4,432
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$652M
– –
-29,627
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-415,469
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-108,437
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-134,798
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
– –
-14,250
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-69,344
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-6,408
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
-5,430
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-79,665
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-56,865
EFIV icon
62
SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-31,755
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-9,750
1 2
3