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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.9M
Cap. Flow
+$3.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.28%
Holding
50
New
16
Increased
14
Reduced
11
Closed
6

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.63M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.3M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.08M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$9.07M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Industrials 0.98%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.9B
$33.9M 14.5%
132,624
-737
-0.6% -$184K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$25.3M 10.83%
287,927
-5,599
-2% -$489K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$25.2M 10.76%
340,152
+91,058
+37% +$6.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.7M 10.53%
57,611
-13,709
-19% -$5.72M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$24.3M 10.38%
738,586
+17,460
+2% +$563K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12.1M 5.16%
+198,283
New +$12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.92M 4.24%
+192,565
New +$9.94M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$8.99M 3.84%
39,916
-32,446
-45% -$7.19M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.5M 3.63%
116,072
+1,658
+1% +$122K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.3B
$8.02M 3.42%
34,946
-30,676
-47% -$6.9M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$7.23M 3.09%
93,645
+4,563
+5% +$356K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.46M 2.76%
171,664
-4,810
-3% -$176K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$5.44M 2.33%
49,508
-766
-2% -$83.5K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$3M 1.28%
115,340
-4,728
-4% -$121K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.39M 1.02%
+36,569
New +$2.3M
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$2.38M 1.02%
9,641
+903
+10% +$216K
AAL icon
17
American Airlines Group
AAL
$10.4B
$2.31M 0.98%
108,656
– –
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.12M 0.91%
+28,085
New +$2.08M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.92M 0.82%
19,943
+11,992
+151% +$1.19M
PIO icon
20
Invesco Global Water ETF
PIO
$275M
$1.73M 0.74%
43,599
+17,483
+67% +$680K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.71M 0.73%
26,890
+16,081
+149% +$1.02M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.53M 0.65%
18,504
+2,558
+16% +$206K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77B
$1.23M 0.53%
+15,620
New +$1.24M
RZV icon
24
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
$1.23M 0.53%
12,959
+1,002
+8% +$93.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$1.2M 0.51%
+3,378
New +$1.14M
1
2

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ESC
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MWM
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UAH
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