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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
+4.05%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$37.4M
Cap. Flow
+$32.4M
Cap. Flow %
21.1%
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.15M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
3
GLD icon
SPDR Gold Trust
GLD
+$5.15M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$28.8M 18.78%
732,512
+465,552
+174% +$18M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$15.6M 10.15%
571,932
+337,476
+144% +$9.01M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$14.6M 9.54%
478,397
+5,613
+1% +$168K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$11.1M 7.25%
102,147
+49,701
+95% +$5.36M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.72M 6.34%
90,190
-49,350
-35% -$5.22M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$8.83M 5.76%
751,338
-792,336
-51% -$9.15M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.21M 5.35%
789,576
+372,744
+89% +$3.79M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.12M 5.29%
131,549
+27,496
+26% +$1.65M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.22M 4.7%
+131,212
New +$7.06M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7M 4.56%
80,289
-641
-0.8% -$55.3K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.8B
$5.54M 3.61%
216,887
+165,736
+324% +$3.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.12M 2.68%
14,049
-7,328
-34% -$2.11M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$4.11M 2.68%
23,842
-5,924
-20% -$1M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.08M 2.66%
+105,429
New +$4M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.71B
$4.07M 2.65%
46,667
-1,141
-2% -$99.9K
AAL icon
16
American Airlines Group
AAL
$10.6B
$3.54M 2.31%
+108,656
New +$3.51M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.46M 1.6%
18,485
-7,430
-29% -$944K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.23M 1.45%
+74,854
New +$2.2M
WEAT icon
19
Teucrium Wheat Fund
WEAT
$303M
$1.16M 0.75%
+40,321
New +$1.09M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$1.13M 0.74%
+8,711
New +$1.11M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$886K 0.58%
+8,524
New +$832K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$861K 0.56%
+19,866
New +$845K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-47,642
Closed -$2.04M
GLD icon
24
SPDR Gold Trust
GLD
$131B
– –
-42,198
Closed -$5.15M
IAU icon
25
iShares Gold Trust
IAU
$63B
– –
-80,135
Closed -$1.98M
1
2

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