FSA
Financial Services Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.24%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
54
New
8
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
Top Sells
Sector Composition
| 1 | Industrials | 0.63% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $30.6M | 9.76% | 119,099 -5,627 | -5% | -$1.44M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.8M | 8.88% | 561,406 +26,369 | +5% | +$1.31M |
|
3
Vanguard Growth ETF
VUG
$185B
| $27.6M | 8.82% | 94,538 +8,886 | +10% | +$2.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 8.72% | 64,372 +9,724 | +18% | +$4.13M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.8M | 8.57% | 430,264 +126,277 | +42% | +$7.88M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.5M | 7.81% | 811,790 +73,563 | +10% | +$2.22M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.6M | 7.21% | 296,640 -19,302 | -6% | -$1.47M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.5M | 6.23% | 232,419 -52,685 | -18% | -$4.43M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 5.46% | 127,154 +24,471 | +24% | +$3.29M |
|
|
10
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $10.5M | 3.35% | 155,041 +127,007 | +453% | +$8.59M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.48M | 3.03% | 134,360 +25,738 | +24% | +$1.82M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $8.87M | 2.83% | 92,619 +17,556 | +23% | +$1.68M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.38M | 2.35% | +45,328 | New | +$7.38M |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.14M | 1.96% | 147,761 -15,180 | -9% | -$631K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 1.52% | +58,881 | New | +$4.76M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.74M | 1.51% | 43,612 -1,864 | -4% | -$202K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.42M | 1.09% | 59,817 +18,013 | +43% | +$1.03M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 1.04% | 8,152 -896 | -10% | -$356K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.42M | 0.77% | 28,661 +14,113 | +97% | +$1.19M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.76% | 46,630 -145,963 | -76% | -$7.45M |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.3M | 0.74% | 30,280 -20,884 | -41% | -$1.59M |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.28M | 0.73% | 6,902 +6,200 | +883% | +$2.05M |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.19M | 0.7% | 23,573 +2,546 | +12% | +$237K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.67% | 4,827 +2,064 | +75% | +$901K |
|
25
American Airlines Group
AAL
$8.82B
| $1.99M | 0.63% | 110,680 +2,024 | +2% | +$36.4K |
|