FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+10.22%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$131M
Cap. Flow %
37.55%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$14.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.6M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$4.22B
$543K 0.16%
+19,628
New +$543K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$397K 0.11%
7,902
-186,908
-96% -$9.39M
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$574M
$370K 0.11%
+8,371
New +$370K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$316K 0.09%
+1,651
New +$316K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$241K 0.07%
5,033
+50
+1% +$2.4K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-147,495
Closed -$6.93M
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
– –
-141,682
Closed -$4.21M
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-10,093
Closed -$759K
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$187M
– –
-3,800
Closed -$249K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-49,937
Closed -$2M
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
– –
-7,264
Closed -$543K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-51,295
Closed -$3.77M
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
– –
-10,110
Closed -$776K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
– –
-20,480
Closed -$784K
UNL icon
65
United States 12 Month Natural Gas Fund
UNL
$10.5M
– –
-67,250
Closed -$732K
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-49,144
Closed -$1.46M
VGT icon
67
Vanguard Information Technology ETF
VGT
$98.7B
– –
-16,802
Closed -$6.97M
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.73B
– –
-7,135
Closed -$751K
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-7,174
Closed -$549K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-10,125
Closed -$795K
XTL icon
71
SPDR S&P Telecom ETF
XTL
$145M
– –
-10,909
Closed -$774K
XTN icon
72
SPDR S&P Transportation ETF
XTN
$149M
– –
-9,969
Closed -$747K
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