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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
+5.97%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$48.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.58%
Holding
68
New
13
Increased
26
Reduced
14
Closed
13

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.91M

Sector Composition

1 Industrials 0.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$554K 0.13%
2,279
+53
+2% +$12.1K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$401K 0.1%
5,954
-2,627
-31% -$171K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$396K 0.1%
7,895
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.07%
5,381
+93
+2% +$4.73K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$230K 0.06%
2,157
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-11,641
Closed -$794K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
– –
-257,827
Closed -$6.16M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.55B
– –
-15,414
Closed -$401K
IYW icon
59
iShares US Technology ETF
IYW
$24.9B
– –
-5,663
Closed -$852K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,542
Closed -$825K
MU icon
61
Micron Technology
MU
$1.11T
– –
-1,600
Closed -$210K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-27,356
Closed -$1.91M
SMH icon
63
VanEck Semiconductor ETF
SMH
$72.8B
– –
-3,231
Closed -$842K
UNL icon
64
United States 12 Month Natural Gas Fund
UNL
$13.6M
– –
-56,076
Closed -$463K
USSG icon
65
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
– –
-7,533
Closed -$385K
VUG icon
66
Vanguard Growth ETF
VUG
$225B
– –
-243,984
Closed -$15.2M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-22,338
Closed -$918K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-13,648
Closed -$1.54M
1 2
3

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