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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
+6.68%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.9M
Cap. Flow
+$17.3M
Cap. Flow %
14.92%
Top 10 Hldgs %
90.13%
Holding
28
New
7
Increased
3
Reduced
8
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.46M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.37M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$5.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.14M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.09M

Sector Composition

1 Energy 0.59%
2 Financials 0.38%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.3B
$30.5M 26.31%
+185,953
New +$29.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 14.71%
473,624
-33,732
-7% -$1.19M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$12.6M 10.88%
504,384
+218,190
+76% +$5.35M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$11M 9.48%
+596,272
New +$10.8M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$7.75M 6.7%
56,295
-7,276
-11% -$953K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 6.07%
84,227
+22,650
+37% +$1.85M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.88M 5.08%
24,231
-10,599
-30% -$2.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.67M 4.03%
17,199
-893
-5% -$241K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4.53M 3.92%
+478,592
New +$4.46M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$3.41M 2.94%
+148,430
New +$3.37M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.73M 2.36%
+26,755
New +$2.71M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$443M
$2.57M 2.22%
52,922
-1,694
-3% -$79K
USO icon
13
United States Oil Fund
USO
$2.47B
$1.46M 1.26%
12,134
-1,459
-11% -$160K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.35M 1.17%
+20,601
New +$1.37M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.5B
$1.15M 0.99%
+104,568
New +$1.14M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$1.04M 0.9%
56,397
-2,804
-5% -$51.6K
CVX icon
17
Chevron
CVX
$362B
$678K 0.59%
5,361
-90
-2% -$11.2K
JPM icon
18
JPMorgan Chase
JPM
$919B
$443K 0.38%
4,252
+21
+0.5% +$2.3K
AAL icon
19
American Airlines Group
AAL
$10.4B
– –
-100,000
Closed -$5.2M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-85,495
Closed -$4.09M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-75,542
Closed -$3.65M
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-9,377
Closed -$338K
MU icon
23
Micron Technology
MU
$1.11T
– –
-6,030
Closed -$314K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-177,091
Closed -$5.94M
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
– –
-74,036
Closed -$5.14M
1
2

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