FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+1.41%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$4.17M
Cap. Flow %
-2.76%
Top 10 Hldgs %
77.42%
Holding
25
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.66M
3
IAU icon
iShares Gold Trust
IAU
$5.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.79M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.14M
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 Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.7M 9.74% 473,464 -4,933 -1% -$153K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$14.5M 9.63% 204,852 +79,629 +64% +$5.66M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.5M 9.63% 134,520 +44,330 +49% +$4.79M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.5M 9.6% 87,216 -8,106 -9% -$1.35M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 9.29% 47,271 +33,222 +236% +$9.86M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.5M 7.6% 105,608 +3,461 +3% +$376K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 6.98% 66,081 -117,047 -64% -$18.7M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.43M 5.58% 131,519 -30 -0% -$1.92K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.4M 4.9% 127,867 -3,345 -3% -$194K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.76M 4.47% 77,488 -2,801 -3% -$244K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$5.08M 3.36% +359,903 New +$5.08M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.16M 2.75% 49,473 -49,224 -50% -$4.14M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$4.12M 2.73% 44,086 -2,581 -6% -$241K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.92M 2.6% 100,841 -4,588 -4% -$178K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$3.91M 2.59% 22,480 -1,362 -6% -$237K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$3.76M 2.49% 28,593 +19,882 +228% +$2.61M
AAL icon
17
American Airlines Group
AAL
$8.82B
$2.93M 1.94% 108,656 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.42M 1.6% 37,427 – –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.87M 1.24% +13,176 New +$1.87M
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.51M 1% 14,157 +5,633 +66% +$602K
POWA icon
21
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$422K 0.28% +7,790 New +$422K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
– – -216,887 Closed -$5.54M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -19,866 Closed -$861K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -18,485 Closed -$2.46M
WEAT icon
25
Teucrium Wheat Fund
WEAT
$120M
– – -201,604 Closed -$1.16M