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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
+1.37%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
23
Reduced
19
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$9.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$264K 0.06%
5,519
+138
+3% +$6.93K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.3B
$259K 0.06%
+2,471
New +$259K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$206K 0.05%
2,080
-77
-4% -$8.02K
COM icon
54
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
– –
-181,388
Closed -$5.21M
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
– –
-7,522
Closed -$852K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-7,012
Closed -$892K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-13,682
Closed -$1.34M
IYH icon
58
iShares US Healthcare ETF
IYH
$3.15B
– –
-12,377
Closed -$805K
PHO icon
59
Invesco Water Resources ETF
PHO
$1.98B
– –
-13,395
Closed -$945K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
– –
-23,615
Closed -$1.62M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-5,404
Closed -$768K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-16,320
Closed -$1.6M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-22,671
Closed -$2.07M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-53,545
Closed -$8.25M
1 2
3

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