FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+0.7%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
Cap. Flow
-$253M
Cap. Flow %
-392.95%
Top 10 Hldgs %
83.87%
Holding
53
New
9
Increased
4
Reduced
12
Closed
27

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.37M
2
UNL icon
United States 12 Month Natural Gas Fund
UNL
$1.28M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$925K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$907K
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$882K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$30.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$27.8M
3
VUG icon
Vanguard Growth ETF
VUG
$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$24.5M

Sector Composition

1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.9M 40.24% 386,125 -44,139 -10% -$2.96M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.03M 14.02% 120,870 -175,770 -59% -$13.1M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$4.35M 6.76% 9,631 -54,741 -85% -$24.7M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.79M 5.89% 10,788 +3,886 +56% +$1.37M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.6M 4.04% 66,978 -80,783 -55% -$3.14M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.17M 3.36% 13,728 -31,600 -70% -$4.98M
AAL icon
7
American Airlines Group
AAL
$8.82B
$2.02M 3.14% 110,680 – –
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$1.78M 2.76% 8,525 +42 +0.5% +$8.76K
UNL icon
9
United States 12 Month Natural Gas Fund
UNL
$10.5M
$1.28M 1.99% +71,466 New +$1.28M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.07M 1.67% 15,130 -15,150 -50% -$1.08M
SPHB icon
11
Invesco S&P 500 High Beta ETF
SPHB
$415M
$928K 1.44% 12,219 -142,822 -92% -$10.8M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$925K 1.44% +10,796 New +$925K
IEZ icon
13
iShares US Oil Equipment & Services ETF
IEZ
$115M
$907K 1.41% +47,034 New +$907K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$893K 1.39% 31,579 -4,657 -13% -$132K
JJC
15
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$882K 1.37% +37,263 New +$882K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$856K 1.33% +5,302 New +$856K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$850K 1.32% 12,615 -3,058 -20% -$206K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$815K 1.27% +4,412 New +$815K
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$662K 1.03% +6,891 New +$662K
GAZ
20
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$637K 0.99% +21,393 New +$637K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$501K 0.78% 3,019 +6 +0.2% +$996
HAP icon
22
VanEck Natural Resources ETF
HAP
$169M
$387K 0.6% +7,042 New +$387K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$326K 0.51% 3,690 -6,140 -62% -$542K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$307K 0.48% 5,694 +136 +2% +$7.33K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$293K 0.46% 706 -4,121 -85% -$1.71M
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