FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+14.16%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$106M
Cap. Flow %
40.88%
Top 10 Hldgs %
78.78%
Holding
33
New
14
Increased
9
Reduced
6
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$17.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$875K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$722K
4
IWV icon
iShares Russell 3000 ETF
IWV
$387K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.1K

Sector Composition

1 Industrials 0.66%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$30.3M 11.7% 135,719 -1,730 -1% -$387K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.9M 9.99% 296,911 -414 -0.1% -$36.1K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$24.7M 9.53% 66,147 -5,969 -8% -$2.23M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.8M 8.77% +708,731 New +$22.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$19.9M 7.67% +101,541 New +$19.9M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$17.9M 6.91% +92,051 New +$17.9M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.1M 6.6% 157,226 +3,690 +2% +$402K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$16.9M 6.52% 66,803 +786 +1% +$199K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.5M 5.98% 250,212 +239,608 +2,260% +$14.9M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.2M 5.1% 31,503 +381 +1% +$160K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 4.44% +169,699 New +$11.5M
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.27M 2.42% 108,818 +1,267 +1% +$73K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.23M 2.4% +69,953 New +$6.23M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.19M 2.39% 189,187 +9,559 +5% +$313K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.03M 2.33% +21,152 New +$6.03M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.85M 1.87% +58,574 New +$4.85M
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.22M 0.85% +55,369 New +$2.22M
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$2.17M 0.83% 9,679 -129 -1% -$28.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.74M 0.67% 5,548 -113 -2% -$35.5K
AAL icon
20
American Airlines Group
AAL
$8.82B
$1.71M 0.66% 108,656 – –
CPER icon
21
United States Copper Index Fund
CPER
$217M
$1.09M 0.42% +50,147 New +$1.09M
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.4% 4,873 +5 +0.1% +$1.06K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$853K 0.33% 16,510 -268 -2% -$13.8K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$616K 0.24% 27,014 +353 +1% +$8.05K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$609K 0.23% 18,544 +315 +2% +$10.3K
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