FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+6.93%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$83.9M
Cap. Flow %
34.66%
Top 10 Hldgs %
66.24%
Holding
36
New
15
Increased
7
Reduced
10
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.53M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.92M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.96M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$539K

Sector Composition

1 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$23.1M 9.53% 131,224 +65,143 +99% +$11.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.7M 9.39% 70,663 +23,392 +49% +$7.53M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$16M 6.62% 479,234 +5,770 +1% +$193K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$15.4M 6.36% 200,262 -4,590 -2% -$353K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.2M 6.3% 131,740 -2,780 -2% -$322K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$14.8M 6.13% 81,508 -5,708 -7% -$1.04M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.3M 5.89% +104,477 New +$14.3M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.1M 5.84% 242,492 +114,625 +90% +$6.69M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.7M 5.26% +237,083 New +$12.7M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.9M 4.91% 108,536 +2,928 +3% +$321K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.98M 4.12% +182,182 New +$9.98M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.81M 3.64% 134,216 +2,697 +2% +$177K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.77M 2.8% 77,006 -482 -0.6% -$42.4K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.53M 2.7% +181,129 New +$6.53M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$6.5M 2.68% +54,211 New +$6.5M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$5.05M 2.08% 348,144 -11,759 -3% -$171K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$4.13M 1.71% 21,907 -573 -3% -$108K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.06M 1.68% 43,669 -5,804 -12% -$539K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$4.04M 1.67% 28,044 -549 -2% -$79.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.59M 1.48% +79,957 New +$3.59M
AAL icon
21
American Airlines Group
AAL
$8.82B
$3.12M 1.29% 108,656 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.87M 1.19% +13,517 New +$2.87M
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$2.74M 1.13% +14,310 New +$2.74M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.26M 0.93% 34,971 -2,456 -7% -$159K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.14M 0.89% 23,024 -21,062 -48% -$1.96M
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