FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
1-Year Return
14.28%
This Quarter Return
+8.32%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$402M
AUM Growth
+$52.4M
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
62
New
7
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$16.2M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.78M |
Top Sells
Sector Composition
| 1 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $397K | 0.1% |
7,895
-7
| -0.1% | -$352 |
|
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $386K | 0.1% |
7,828
-543
| -6% | -$26.8K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.06% |
5,029
-4
| -0.1% | -$201 |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $203K | 0.05% |
+2,155
| New | +$203K |
|
55
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-12,436
| Closed | -$651K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-4,787
| Closed | -$893K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-67,190
| Closed | -$7.27M |
|
58
iShares US Technology ETF
IYW
$23.1B
| – | – |
-7,213
| Closed | -$885K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-18,256
| Closed | -$840K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-94,996
| Closed | -$10.5M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-14,043
| Closed | -$1.52M |
|
62
Global X Uranium ETF
URA
$4.17B
| – | – |
-19,628
| Closed | -$543K |
|