FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+6.56%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
71.95%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.78M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.2M 17.08% +86,931 New +$23.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 8.44% +85,177 New +$11.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 7.99% +106,425 New +$10.9M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$9.5M 6.99% +60,039 New +$9.5M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.78M 6.46% +86,887 New +$8.78M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.4M 6.18% +33,944 New +$8.4M
IYT icon
7
iShares US Transportation ETF
IYT
$613M
$7.71M 5.68% +40,239 New +$7.71M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.55M 5.56% +270,540 New +$7.55M
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$5.48M 4.03% +78,191 New +$5.48M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.82M 3.55% +66,658 New +$4.82M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.78M 3.52% +33,957 New +$4.78M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.65M 3.42% +30,487 New +$4.65M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.48M 3.3% +81,906 New +$4.48M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.31M 3.17% +41,125 New +$4.31M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.82M 2.81% +34,741 New +$3.82M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.45M 2.54% +73,312 New +$3.45M
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$2.6M 1.92% +26,624 New +$2.6M
XTN icon
18
SPDR S&P Transportation ETF
XTN
$151M
$1.76M 1.29% +26,995 New +$1.76M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.38M 1.01% +30,368 New +$1.38M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.27M 0.93% +19,754 New +$1.27M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.19M 0.88% +24,974 New +$1.19M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.14M 0.84% +26,801 New +$1.14M
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.14M 0.84% +20,583 New +$1.14M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.12M 0.83% +21,841 New +$1.12M
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$523K 0.39% +11,842 New +$523K
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