FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.52M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$5.85M
2
+$3.58M
3
+$1.8M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.68M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Sector Composition

1 Industrials 0.66%
2 Technology 0.42%
3 Consumer Discretionary 0.09%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$397K 0.14%
7,895
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.7B
$395K 0.14%
1,861
+713
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$315K 0.11%
+4,686
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.3B
$305K 0.11%
2,471
+405
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$294K 0.11%
1,976
-468
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$16.3B
$284K 0.1%
2,856
-567
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$5.78B
$253K 0.09%
3,735
-780
FIVE icon
58
Five Below
FIVE
$11.8B
$247K 0.09%
1,310
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.3B
$246K 0.09%
3,448
+368
XOM icon
60
Exxon Mobil
XOM
$633B
$219K 0.08%
+1,821
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$206K 0.07%
2,554
-188
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$204K 0.07%
+2,078
JOBY icon
63
Joby Aviation
JOBY
$10.6B
$151K 0.05%
11,460
+1,460
POWA icon
64
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$117K 0.04%
+1,302
PWRD
65
TCW Transform Systems ETF
PWRD
$1.51B
– –
-6,906
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$318M
– –
-9,787
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
– –
-16,112
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
-30,258
VTV icon
69
Vanguard Value ETF
VTV
$175B
– –
-9,678
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
– –
-5,379
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-3,004
IYW icon
72
iShares US Technology ETF
IYW
$24B
– –
-4,675
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.73B
– –
-3,722
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
-13,712
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
– –
-5,287
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3
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