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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
+6.37%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-834.16%
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
–
Reduced
1
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.14M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.12M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$5.25M 32.66%
+43,280
New +$5.03M
IAU icon
2
iShares Gold Trust
IAU
$63B
$4.32M 26.88%
+175,772
New +$4.14M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.21M 13.75%
+178,700
New +$2.12M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.71B
$2.19M 13.65%
29,280
-26,691
-48% -$2.1M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.29B
$2.1M 13.06%
+54,953
New +$2.13M
CVX icon
6
Chevron
CVX
$361B
– –
-2,495
Closed -$305K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-62,484
Closed -$16.5M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-628,196
Closed -$24.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
– –
-71,770
Closed -$12.1M
JPM icon
10
JPMorgan Chase
JPM
$913B
– –
-2,273
Closed -$256K
POWA icon
11
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-5,782
Closed -$289K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
– –
-213,655
Closed -$5.14M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-112,631
Closed -$12M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-300,124
Closed -$5.71M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-311,022
Closed -$3.65M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-486,120
Closed -$4.98M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-101,122
Closed -$29.4M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-164,983
Closed -$9.41M
VUG icon
19
Vanguard Growth ETF
VUG
$225B
– –
-508,902
Closed -$13.7M
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$441M
– –
-71,214
Closed -$3.63M
XTL icon
21
State Street SPDR S&P Telecom ETF
XTL
$614M
– –
-49,717
Closed -$3.79M

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ESC
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MWM
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UAH
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