FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+5.29%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.5M
Cap. Flow %
1.49%
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
$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.39M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.87M

Sector Composition

1 Industrials 0.98%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$33.9M 14.5% 132,624 -737 -0.6% -$189K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.3M 10.83% 287,927 -5,599 -2% -$493K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.2M 10.76% 340,152 +91,058 +37% +$6.74M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$24.7M 10.53% 57,611 -13,709 -19% -$5.87M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.3M 10.38% 738,586 +17,460 +2% +$574K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.1M 5.16% +198,283 New +$12.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.92M 4.24% +192,565 New +$9.92M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$8.99M 3.84% 39,916 -32,446 -45% -$7.31M
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.5M 3.63% 116,072 +1,658 +1% +$121K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$8.02M 3.42% 34,946 -30,676 -47% -$7.04M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.23M 3.09% 93,645 +4,563 +5% +$352K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.46M 2.76% 171,664 -4,810 -3% -$181K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.44M 2.33% 49,508 -766 -2% -$84.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3M 1.28% 28,835 -1,182 -4% -$123K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.39M 1.02% +36,569 New +$2.39M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$2.38M 1.02% 9,641 +903 +10% +$223K
AAL icon
17
American Airlines Group
AAL
$8.82B
$2.31M 0.98% 108,656 – –
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.12M 0.91% +28,085 New +$2.12M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.92M 0.82% 19,943 +11,992 +151% +$1.16M
PIO icon
20
Invesco Global Water ETF
PIO
$276M
$1.73M 0.74% 43,599 +17,483 +67% +$694K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.71M 0.73% 26,890 +16,081 +149% +$1.02M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.53M 0.65% 18,504 +2,558 +16% +$212K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 0.53% +15,620 New +$1.23M
RZV icon
24
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.23M 0.53% 12,959 +1,002 +8% +$95.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.51% +3,378 New +$1.2M
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