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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$145M
Cap. Flow
+$119M
Cap. Flow %
34.06%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.41M
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
+$4.41M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$5.75B
$543K 0.16%
+19,628
New +$539K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$397K 0.11%
7,902
-186,908
-96% -$9.41M
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
$370K 0.11%
+8,371
New +$347K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$316K 0.09%
+1,651
New +$303K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.07%
5,033
+50
+1% +$2.24K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-147,495
Closed -$6.93M
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
– –
-141,682
Closed -$4.21M
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-10,093
Closed -$759K
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-3,800
Closed -$249K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-49,937
Closed -$2M
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-7,264
Closed -$543K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-51,295
Closed -$3.77M
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
– –
-10,110
Closed -$776K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-20,480
Closed -$784K
UNL icon
65
United States 12 Month Natural Gas Fund
UNL
$13.6M
– –
-67,250
Closed -$732K
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
-49,144
Closed -$1.46M
VGT icon
67
Vanguard Information Technology ETF
VGT
$144B
– –
-134,416
Closed -$6.97M
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.87B
– –
-7,135
Closed -$751K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-7,174
Closed -$549K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-20,250
Closed -$795K
XTL icon
71
State Street SPDR S&P Telecom ETF
XTL
$614M
– –
-10,909
Closed -$774K
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-9,969
Closed -$747K
1 2
3

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UAH
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