FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+5.97%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$414M
AUM Growth
+$48.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
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
$19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$9.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.7M
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 Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$112B
$554K 0.13%
2,279
+53
+2% +$12.9K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$401K 0.1%
5,954
-2,627
-31% -$177K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$396K 0.1%
7,895
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$284K 0.07%
5,381
+93
+2% +$4.91K
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.84B
$230K 0.06%
2,157
– –
MU icon
56
Micron Technology
MU
$147B
– –
-1,600
Closed -$210K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-27,356
Closed -$1.91M
SMH icon
58
VanEck Semiconductor ETF
SMH
$27.3B
– –
-3,231
Closed -$842K
UNL icon
59
United States 12 Month Natural Gas Fund
UNL
$10.4M
– –
-56,076
Closed -$463K
USSG icon
60
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
– –
-7,533
Closed -$385K
VUG icon
61
Vanguard Growth ETF
VUG
$186B
– –
-40,664
Closed -$15.2M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-22,338
Closed -$918K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-6,824
Closed -$1.54M
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
– –
-15,414
Closed -$401K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-11,641
Closed -$794K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-257,827
Closed -$6.16M
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
– –
-5,663
Closed -$852K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,542
Closed -$825K
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