FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+4.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$22.3M
Cap. Flow %
14.53%
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
6
Reduced
8
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
$9.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.24M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.31M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
GLD icon
SPDR Gold Trust
GLD
$5.15M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.16M

Sector Composition

1 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$28.8M 18.78% 183,128 +116,388 +174% +$18.3M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.6M 10.15% 95,322 +56,246 +144% +$9.19M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.6M 9.54% 478,397 +5,613 +1% +$172K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.1M 7.25% 102,147 -55,192 -35% -$6.01M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.72M 6.34% 90,190 -49,350 -35% -$5.32M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.83M 5.76% 125,223 -132,056 -51% -$9.31M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.21M 5.35% 98,697 +46,593 +89% +$3.88M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.12M 5.29% 131,549 +27,496 +26% +$1.7M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.22M 4.7% +131,212 New +$7.22M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7M 4.56% 80,289 -641 -0.8% -$55.9K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$5.54M 3.61% 216,887 +165,736 +324% +$4.24M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.12M 2.68% 14,049 -7,328 -34% -$2.15M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$4.11M 2.68% 23,842 -5,924 -20% -$1.02M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.08M 2.66% +105,429 New +$4.08M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$4.07M 2.65% 46,667 -1,141 -2% -$99.6K
AAL icon
16
American Airlines Group
AAL
$8.82B
$3.54M 2.31% +108,656 New +$3.54M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 1.6% 18,485 -7,430 -29% -$987K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.23M 1.45% +37,427 New +$2.23M
WEAT icon
19
Teucrium Wheat Fund
WEAT
$120M
$1.16M 0.75% +201,604 New +$1.16M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$1.13M 0.74% +8,711 New +$1.13M
XAR icon
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$886K 0.58% +8,524 New +$886K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$861K 0.56% +19,866 New +$861K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -47,642 Closed -$2.05M
GLD icon
24
SPDR Gold Trust
GLD
$107B
– – -42,198 Closed -$5.15M
IAU icon
25
iShares Gold Trust
IAU
$50.6B
– – -160,269 Closed -$1.98M
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