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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
+1.41%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.4M
Cap. Flow
-$4.36M
Cap. Flow %
-2.89%
Top 10 Hldgs %
77.42%
Holding
25
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$14.7M 9.74%
473,464
-4,933
-1% -$152K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.5B
$14.5M 9.63%
1,229,112
+477,774
+64% +$5.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.5M 9.63%
134,520
+44,330
+49% +$4.76M
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$14.5M 9.6%
523,296
-48,636
-9% -$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14M 9.29%
47,271
+33,222
+236% +$9.82M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$11.5M 7.6%
105,608
+3,461
+3% +$375K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 6.98%
264,324
-468,188
-64% -$18.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.43M 5.58%
131,519
-30
-0% -$1.9K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.4M 4.9%
127,867
-3,345
-3% -$189K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.75M 4.47%
77,488
-2,801
-3% -$243K
IAU icon
11
iShares Gold Trust
IAU
$63B
$5.08M 3.36%
+179,952
New +$5.08M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.16M 2.75%
395,784
-393,792
-50% -$4.15M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.71B
$4.12M 2.73%
44,086
-2,581
-6% -$235K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$3.92M 2.6%
100,841
-4,588
-4% -$179K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$3.91M 2.59%
22,480
-1,362
-6% -$236K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$3.76M 2.49%
28,593
+19,882
+228% +$2.6M
AAL icon
17
American Airlines Group
AAL
$10.6B
$2.93M 1.94%
108,656
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.42M 1.6%
74,854
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.87M 1.24%
+131,760
New +$1.87M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.51M 1%
14,157
+5,633
+66% +$598K
POWA icon
21
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$422K 0.28%
+7,790
New +$416K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
– –
-216,887
Closed -$5.54M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-19,866
Closed -$861K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-18,485
Closed -$2.46M
WEAT icon
25
Teucrium Wheat Fund
WEAT
$303M
– –
-40,321
Closed -$1.16M

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MWM
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UAH
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