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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
+7.56%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
67.14%
Holding
72
New
24
Increased
13
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.4M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.62T
$564K 0.22%
2,213
+581
+36% +$131K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$548K 0.21%
4,587
-73
-2% -$8.68K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$397K 0.15%
7,895
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$356K 0.14%
2,444
-48
-2% -$6.72K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.5B
$335K 0.13%
3,423
+389
+13% +$36.1K
MU icon
56
Micron Technology
MU
$1.11T
$269K 0.1%
+1,608
New +$206K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.1B
$249K 0.1%
+2,066
New +$238K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$249K 0.1%
+1,281
New +$240K
APUE icon
59
ActivePassive US Equity ETF
APUE
$2.43B
$241K 0.09%
+5,903
New +$231K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.5B
$237K 0.09%
+1,148
New +$231K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$234K 0.09%
3,722
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$223K 0.09%
2,742
-69
-2% -$5.56K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$26B
$209K 0.08%
+3,080
New +$203K
FIVE icon
64
Five Below
FIVE
$10.7B
$203K 0.08%
+1,310
New +$185K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$201K 0.08%
+4,515
New +$170K
JOBY icon
66
Joby Aviation
JOBY
$7.76B
$161K 0.06%
+10,000
New +$152K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.4B
– –
-4,805
Closed -$795K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-80,223
Closed -$7.68M
JXI icon
69
iShares Global Utilities ETF
JXI
$326M
– –
-10,600
Closed -$782K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-11,358
Closed -$743K
UNG icon
71
United States Natural Gas Fund
UNG
$374M
– –
-36,624
Closed -$560K
UNL icon
72
United States 12 Month Natural Gas Fund
UNL
$13.6M
– –
-87,701
Closed -$764K
1 2
3

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