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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
+10.48%
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
+$99.9M
Cap. Flow
+$95.9M
Cap. Flow %
82.64%
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
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.87M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$133K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$70.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$17.5M 15.09%
+1,543,674
New +$16.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.6M 12.56%
+139,540
New +$14.1M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$13.9M 11.97%
+472,784
New +$13.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 8.71%
+266,960
New +$9.59M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7M 6.03%
+80,930
New +$6.87M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.12M 5.27%
+104,053
New +$5.83M
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$6.11M 5.27%
+234,456
New +$5.79M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.04M 5.21%
+21,377
New +$5.81M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$5.66M 4.88%
+52,446
New +$5.55M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.15M 4.44%
42,198
-1,082
-3% -$133K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.9B
$4.96M 4.28%
+29,766
New +$4.78M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.71B
$4.16M 3.59%
47,808
+18,528
+63% +$1.53M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.14M 3.57%
+416,832
New +$3.94M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.28M 2.82%
+25,915
New +$3.15M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.16M 1.86%
173,120
-5,580
-3% -$70.2K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.04M 1.76%
+47,642
New +$2.01M
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.98M 1.71%
80,135
-95,637
-54% -$2.39M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.8B
$1.15M 0.99%
+51,151
New +$1.12M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-54,953
Closed -$2.1M

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WI
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ESC
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CAM
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CIA
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CA
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MWM
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UAH
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