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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
+0.16%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$60.7M
Cap. Flow
+$64.3M
Cap. Flow %
21.8%
Top 10 Hldgs %
75.28%
Holding
60
New
16
Increased
10
Reduced
17
Closed
14

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$8.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M

Sector Composition

1 Industrials 0.76%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.9B
$31.8M 10.78%
124,726
-7,898
-6% -$2.07M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$26M 8.81%
+535,037
New +$26.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24.9M 8.46%
285,104
-2,823
-1% -$248K
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$24.9M 8.43%
+513,912
New +$25.6M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$24.4M 8.27%
738,227
-359
-0% -$11.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.5M 7.95%
54,648
-2,963
-5% -$1.31M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.1M 7.85%
315,942
-24,210
-7% -$1.82M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$18.5M 6.27%
303,987
+105,704
+53% +$6.66M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$15.2M 5.16%
+821,464
New +$15.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.72M 3.3%
192,593
+28
+0% +$1.46K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
$7.79M 2.64%
108,622
-7,450
-6% -$561K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.71B
$7.69M 2.61%
+75,063
New +$7.99M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$7.22M 2.45%
+56,689
New +$7.49M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.15M 2.09%
162,941
-8,723
-5% -$338K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$4.97M 1.69%
45,476
-4,032
-8% -$442K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.35M 1.14%
51,164
+14,595
+40% +$1,000K
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$3.24M 1.1%
9,048
+5,670
+168% +$2.09M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.18M 1.08%
+83,608
New +$3.28M
TAIL icon
19
Cambria Tail Risk ETF
TAIL
$145M
$2.24M 0.76%
119,356
+64,937
+119% +$1.22M
AAL icon
20
American Airlines Group
AAL
$10.6B
$2.23M 0.76%
108,656
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$2.2M 0.75%
8,918
-723
-7% -$185K
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.05M 0.69%
28,034
-51
-0.2% -$3.75K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.97M 0.67%
+24,615
New +$2.04M
PIO icon
24
Invesco Global Water ETF
PIO
$275M
$1.79M 0.61%
45,195
+1,596
+4% +$66.9K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.75M 0.59%
21,027
+2,523
+14% +$216K
1
2 3

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MWM
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UAH
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