FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+7.42%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$67.8M
Cap. Flow %
-48.93%
Top 10 Hldgs %
95.38%
Holding
28
New
5
Increased
3
Reduced
9
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.4M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$740K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$722K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
5
IWB icon
iShares Russell 1000 ETF
IWB
$9.67M

Sector Composition

1 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$26.9M 19.4% 137,449 -7,435 -5% -$1.46M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.9M 17.99% 297,325 +190 +0.1% +$15.9K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$24.2M 17.42% 72,116 -731 -1% -$245K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16M 11.55% 153,536 +885 +0.6% +$92.3K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$15M 10.84% 66,017 +45,522 +222% +$10.4M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.5M 7.61% 31,122 -5,918 -16% -$2.01M
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.8M 4.18% +107,551 New +$5.8M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.3M 3.83% 179,628 -382,085 -68% -$11.3M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$2M 1.44% 9,808 -8,069 -45% -$1.65M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.57M 1.13% +5,661 New +$1.57M
AAL icon
11
American Airlines Group
AAL
$8.82B
$1.34M 0.96% 108,656 – –
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$911K 0.66% 4,868 -51,648 -91% -$9.67M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$875K 0.63% 16,940 -643 -4% -$33.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$740K 0.53% +16,778 New +$740K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$722K 0.52% +7,680 New +$722K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$579K 0.42% 10,604 -240,442 -96% -$13.1M
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$577K 0.42% +18,229 New +$577K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$575K 0.41% 26,661 -167 -0.6% -$3.6K
WEAT icon
19
Teucrium Wheat Fund
WEAT
$120M
$86K 0.06% 15,033 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – -48,238 Closed -$6.91M
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
– – -20,953 Closed -$769K
GLD icon
22
SPDR Gold Trust
GLD
$107B
– – -6,017 Closed -$1.01M
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
– – -2,679 Closed -$366K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -68,475 Closed -$4.68M
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
– – -90,144 Closed -$12.8M
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