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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
+3.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.9M
Cap. Flow
-$47.7M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$397K 0.11%
7,895
– –
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
$385K 0.11%
7,533
-295
-4% -$14.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.07%
5,288
+259
+5% +$12.9K
MU icon
54
Micron Technology
MU
$1.11T
$210K 0.06%
+1,600
New +$202K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$201K 0.06%
2,157
+2
+0.1% +$181
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
-13,701
Closed -$443K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-82,836
Closed -$32.9M
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.97B
– –
-7,113
Closed -$894K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-39,268
Closed -$1.51M
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
– –
-37,020
Closed -$16.4M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-90,160
Closed -$4.52M
VTV icon
62
Vanguard Value ETF
VTV
$187B
– –
-21,197
Closed -$3.45M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-5,613
Closed -$829K
1 2
3

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UAH
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