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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
+8.24%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
74.8%
Holding
54
New
8
Increased
19
Reduced
15
Closed
10

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M

Sector Composition

1 Industrials 0.63%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.9B
$30.6M 9.76%
119,099
-5,627
-5% -$1.52M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$27.8M 8.88%
561,406
+26,369
+5% +$1.36M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$27.6M 8.82%
567,228
+53,316
+10% +$2.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.3M 8.72%
64,372
+9,724
+18% +$4.46M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$26.8M 8.57%
430,264
+126,277
+42% +$8.13M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$24.5M 7.81%
811,790
+73,563
+10% +$2.42M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.6M 7.21%
296,640
-19,302
-6% -$1.46M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.5M 6.23%
232,419
-52,685
-18% -$4.57M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$17.1M 5.46%
1,017,232
+195,768
+24% +$3.91M
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$10.5M 3.35%
155,041
+127,007
+453% +$9.92M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$9.48M 3.03%
134,360
+25,738
+24% +$2.06M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.71B
$8.87M 2.83%
92,619
+17,556
+23% +$1.92M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.38M 2.35%
+45,328
New +$7.16M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.14M 1.96%
147,761
-15,180
-9% -$613K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.76M 1.52%
+58,881
New +$4.56M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$4.74M 1.51%
43,612
-1,864
-4% -$202K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.42M 1.09%
119,634
+36,026
+43% +$1.42M
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$3.24M 1.04%
8,152
-896
-10% -$346K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.81B
$2.42M 0.77%
28,661
+14,113
+97% +$1.13M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.38M 0.76%
46,630
-145,963
-76% -$7.49M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.3M 0.74%
30,280
-20,884
-41% -$1.48M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.28M 0.73%
69,020
+62,000
+883% +$2.21M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.19M 0.7%
23,573
+2,546
+12% +$230K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$2.11M 0.67%
4,827
+2,064
+75% +$871K
AAL icon
25
American Airlines Group
AAL
$10.4B
$1.99M 0.63%
110,680
+2,024
+2% +$38.8K
1
2 3

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UAH
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