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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
+9.05%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
-$73.5M
Cap. Flow %
-35.48%
Top 10 Hldgs %
72.69%
Holding
63
New
18
Increased
10
Reduced
19
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
– –
-31,755
Closed -$1.7M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-9,750
Closed -$668K
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-327,931
Closed -$15.6M
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-4,598
Closed -$235K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
– –
-4,432
Closed -$1.41M
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-29,627
Closed -$811K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-415,469
Closed -$23.7M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-108,437
Closed -$10.3M
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-134,798
Closed -$5.42M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-14,250
Closed -$834K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-69,344
Closed -$12M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-6,408
Closed -$840K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-5,430
Closed -$793K
1 2
3

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UAH
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