FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+10.48%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$99.5M
Cap. Flow %
85.77%
Top 10 Hldgs %
79.43%
Holding
19
New
14
Increased
1
Reduced
3
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.37M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.1M
3
GLD icon
SPDR Gold Trust
GLD
$132K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$69.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.5M 15.09% +257,279 New +$17.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.6M 12.56% +139,540 New +$14.6M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$13.9M 11.97% +472,784 New +$13.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10.1M 8.71% +66,740 New +$10.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7M 6.03% +80,930 New +$7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.12M 5.27% +104,053 New +$6.12M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.11M 5.27% +39,076 New +$6.11M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.04M 5.21% +21,377 New +$6.04M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.66M 4.88% +157,339 New +$5.66M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.15M 4.44% 42,198 -1,082 -3% -$132K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$4.96M 4.28% +29,766 New +$4.96M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$4.16M 3.59% 47,808 +18,528 +63% +$1.61M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.14M 3.57% +52,104 New +$4.14M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.28M 2.82% +25,915 New +$3.28M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.16M 1.86% 17,312 -558 -3% -$69.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.05M 1.76% +47,642 New +$2.05M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.98M 1.71% 160,269 -191,274 -54% -$2.37M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$1.15M 0.99% +51,151 New +$1.15M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -54,953 Closed -$2.1M