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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
+0.7%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$249M
Cap. Flow
-$253M
Cap. Flow %
-392.63%
Top 10 Hldgs %
83.87%
Holding
53
New
9
Increased
4
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M
2
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$1.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$902K
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$852K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$845K

Top Sells

Rank Stock Value
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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.9M 40.24%
386,125
-44,139
-10% -$2.87M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.03M 14.02%
120,870
-175,770
-59% -$13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.35M 6.76%
9,631
-54,741
-85% -$24.4M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.79M 5.89%
107,880
+38,860
+56% +$1.34M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.6M 4.04%
66,978
-80,783
-55% -$3.15M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.17M 3.36%
13,728
-31,600
-70% -$4.93M
AAL icon
7
American Airlines Group
AAL
$9.58B
$2.02M 3.14%
110,680
– –
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$1.78M 2.76%
8,525
+42
+0.5% +$8.63K
UNL icon
9
United States 12 Month Natural Gas Fund
UNL
$13.8M
$1.28M 1.99%
+71,466
New +$1.03M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.07M 1.67%
15,130
-15,150
-50% -$1.04M
SPHB icon
11
Invesco S&P 500 High Beta ETF
SPHB
$964M
$928K 1.44%
12,219
-142,822
-92% -$10.7M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$925K 1.44%
+10,796
New +$902K
IEZ icon
13
iShares US Oil Equipment & Services ETF
IEZ
$367M
$907K 1.41%
+47,034
New +$789K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$893K 1.39%
31,579
-4,657
-13% -$127K
JJC
15
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$882K 1.37%
+37,263
New +$852K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$856K 1.33%
+5,302
New +$845K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$850K 1.32%
12,615
-3,058
-20% -$183K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$815K 1.27%
+22,060
New +$778K
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$662K 1.03%
+6,891
New +$650K
GAZ
20
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$637K 0.99%
+21,393
New +$507K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$501K 0.78%
3,019
+6
+0.2% +$985
HAP icon
22
VanEck Natural Resources ETF
HAP
$310M
$387K 0.6%
+7,042
New +$357K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$326K 0.51%
3,690
-6,140
-62% -$536K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$307K 0.48%
5,694
+136
+2% +$7.41K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$293K 0.46%
706
-4,121
-85% -$1.69M
1
2 3

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Financial Services Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Services Advisory held 53 positions worth $64.4M, down 79% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Services Advisory withdrew a net $253M in Q1 2022, closing 27 positions and reducing 12 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 0.63% a quarter earlier, followed by Technology.

Against the trend, Financial Services Advisory opened a new position in United States 12 Month Natural Gas Fund worth $1.28M.

  • Financial Services Advisory's largest Q1 2022 buy was United States 12 Month Natural Gas Fund: 71,466 shares worth $1.28M.
  • Financial Services Advisory added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $1.34M increase.
  • Financial Services Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.
  • Financial Services Advisory fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $30.6M.
  • Financial Services Advisory's ten largest holdings make up 84% of its $64.4M portfolio in Q1 2022.
  • Financial Services Advisory opened 9 new positions and closed 27 in Q1 2022.
  • Financial Services Advisory's portfolio value fell 79% quarter-over-quarter to $64.4M.

Based on Financial Services Advisory's 13F filing for Q1 2022, filed 12 May 2022.