FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+1.37%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$29.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
24
Reduced
18
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
VIS icon
Vanguard Industrials ETF
VIS
$8.92M
4
VUG icon
Vanguard Growth ETF
VUG
$5.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.48M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.06M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.07M

Sector Composition

1 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$264K 0.06%
5,519
+138
+3% +$6.6K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$259K 0.06%
+2,471
New +$259K
RWR icon
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
$206K 0.05%
2,080
-77
-4% -$7.61K
GRID icon
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-7,012
Closed -$892K
COM icon
55
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
– –
-181,388
Closed -$5.21M
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-7,522
Closed -$852K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-13,682
Closed -$1.34M
IYH icon
58
iShares US Healthcare ETF
IYH
$2.75B
– –
-12,377
Closed -$805K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.24B
– –
-13,395
Closed -$945K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-23,615
Closed -$1.62M
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-5,404
Closed -$768K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-16,320
Closed -$1.6M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-22,671
Closed -$2.07M
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-53,545
Closed -$8.25M
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