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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
+3.11%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$42.1M
Cap. Flow
-$42.5M
Cap. Flow %
-45.31%
Top 10 Hldgs %
78.05%
Holding
38
New
12
Increased
6
Reduced
3
Closed
17

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
3
AAL icon
American Airlines Group
AAL
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.71M

Sector Composition

1 Industrials 5.54%
2 Energy 0.66%
3 Financials 0.5%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$17.3M 18.4%
507,356
+166,648
+49% +$5.84M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.41M 8.96%
34,830
+886
+3% +$223K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$7.66M 8.17%
63,571
+28,830
+83% +$3.49M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$7.34M 7.83%
266,314
-4,226
-2% -$122K
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$6.77M 7.21%
286,194
+82,452
+40% +$2.01M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$5.94M 6.33%
+177,091
New +$6.1M
AAL icon
7
American Airlines Group
AAL
$10.5B
$5.2M 5.54%
+100,000
New +$5.36M
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$5.14M 5.48%
74,036
-4,155
-5% -$300K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.76M 5.08%
18,092
-68,839
-79% -$18.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 5.06%
+61,577
New +$4.79M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$4.09M 4.36%
85,495
+55,127
+182% +$2.64M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 4.03%
+80,475
New +$3.86M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.65M 3.89%
75,542
+2,230
+3% +$109K
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.44M 2.6%
+51,550
New +$1.95M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$442M
$2.42M 2.58%
+54,616
New +$2.5M
USO icon
16
United States Oil Fund
USO
$2.46B
$1.42M 1.52%
+13,593
New +$1.37M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$1.05M 1.12%
+59,201
New +$1.04M
CVX icon
18
Chevron
CVX
$362B
$622K 0.66%
+5,451
New +$652K
JPM icon
19
JPMorgan Chase
JPM
$911B
$465K 0.5%
+4,231
New +$479K
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$338K 0.36%
+9,377
New +$337K
MU icon
21
Micron Technology
MU
$1.11T
$314K 0.33%
+6,030
New +$289K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
– –
-30,487
Closed -$4.65M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
– –
-60,039
Closed -$9.5M
IYT icon
24
iShares US Transportation ETF
IYT
$2.3B
– –
-160,956
Closed -$7.71M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-39,508
Closed -$1.26M
1
2

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