FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
-17.88%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$7.99M
AUM Growth
+$7.99M
Cap. Flow
-$230M
Cap. Flow %
-2,875.24%
Top 10 Hldgs %
100%
Holding
36
New
3
Increased
1
Reduced
2
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$916K
2
VHT icon
Vanguard Health Care ETF
VHT
$702K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$671K
4
IBM icon
IBM
IBM
$222K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.2M

Sector Composition

1 Industrials 16.59%
2 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$15.6B
$3.08M 38.56% 18,539 +4,229 +30% +$702K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$1.38M 17.26% 8,793 -72,715 -89% -$11.4M
AAL icon
3
American Airlines Group
AAL
$8.82B
$1.33M 16.59% 108,656 – –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$916K 11.47% +6,189 New +$916K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$671K 8.4% +8,932 New +$671K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$307K 3.84% 5,540 -29,431 -84% -$1.63M
IBM icon
7
IBM
IBM
$227B
$222K 2.78% +2,000 New +$222K
WEAT icon
8
Teucrium Wheat Fund
WEAT
$120M
$87K 1.09% 15,033 – –
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$2.08B
– – -39,173 Closed -$796K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -26,183 Closed -$1.2M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -79,957 Closed -$3.59M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -181,129 Closed -$6.53M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -77,006 Closed -$6.77M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
– – -348,144 Closed -$5.05M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -104,477 Closed -$14.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
– – -131,224 Closed -$23.1M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
– – -21,907 Closed -$4.13M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
– – -23,024 Closed -$2.14M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -108,536 Closed -$11.9M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– – -182,182 Closed -$9.98M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – -28,044 Closed -$4.04M
PALL icon
22
abrdn Physical Palladium Shares ETF
PALL
$506M
– – -4,386 Closed -$804K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– – -479,234 Closed -$16M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– – -13,517 Closed -$2.87M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -28,410 Closed -$1.97M
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