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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
+2.67%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
66.62%
Holding
77
New
11
Increased
23
Reduced
26
Closed
13

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M
3
VTV icon
Vanguard Value ETF
VTV
+$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
$17.9B
$397K 0.14%
7,895
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.5B
$395K 0.14%
1,861
+713
+62% +$149K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$315K 0.11%
+4,686
New +$314K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.1B
$305K 0.11%
2,471
+405
+20% +$49.6K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$294K 0.11%
1,976
-468
-19% -$69.2K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$284K 0.1%
2,856
-567
-17% -$56.4K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$253K 0.09%
3,735
-780
-17% -$41K
FIVE icon
58
Five Below
FIVE
$10.7B
$247K 0.09%
1,310
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$246K 0.09%
3,448
+368
+12% +$25.6K
XOM icon
60
ExxonMobil
XOM
$601B
$219K 0.08%
+1,821
New +$211K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$206K 0.07%
2,554
-188
-7% -$15.2K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$204K 0.07%
+2,078
New +$207K
JOBY icon
63
Joby Aviation
JOBY
$7.76B
$151K 0.05%
11,460
+1,460
+15% +$22.4K
POWA icon
64
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$117K 0.04%
+1,302
New +$118K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-3,004
Closed -$841K
IYW icon
66
iShares US Technology ETF
IYW
$24.9B
– –
-4,675
Closed -$916K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.18B
– –
-3,722
Closed -$234K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-13,712
Closed -$815K
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
– –
-5,287
Closed -$717K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,281
Closed -$249K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-29,916
Closed -$1.68M
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-5,379
Closed -$651K
VTV icon
73
Vanguard Value ETF
VTV
$187B
– –
-9,678
Closed -$1.8M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-30,258
Closed -$3.58M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-16,112
Closed -$868K
1 2
3
4

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