FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
-4.36%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
Cap. Flow
-$38.4M
Cap. Flow %
-156.78%
Top 10 Hldgs %
99.17%
Holding
32
New
6
Increased
2
Reduced
2
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.91M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.49M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.33M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$811K
5
FXI icon
iShares China Large-Cap ETF
FXI
$809K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.03M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M

Sector Composition

1 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.91M 40.48% +196,825 New +$9.91M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.85M 19.81% 129,056 +62,078 +93% +$2.33M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.49M 18.34% +34,996 New +$4.49M
AAL icon
4
American Airlines Group
AAL
$8.82B
$1.4M 5.73% 110,680 – –
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$811K 3.31% +4,892 New +$811K
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$809K 3.31% +23,865 New +$809K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$778K 3.18% +11,098 New +$778K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$637K 2.6% 10,365 -2,250 -18% -$138K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$299K 1.22% 863 +157 +22% +$54.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$290K 1.19% 769 -8,862 -92% -$3.34M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$203K 0.83% +1,199 New +$203K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -5,694 Closed -$307K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– – -3,690 Closed -$326K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– – -6,891 Closed -$662K
HAP icon
15
VanEck Natural Resources ETF
HAP
$169M
– – -7,042 Closed -$387K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -15,130 Closed -$1.07M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$115M
– – -47,034 Closed -$907K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -3,019 Closed -$501K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -5,302 Closed -$856K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– – -120,870 Closed -$9.03M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – -8,525 Closed -$1.78M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
– – -31,579 Closed -$893K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$189M
– – -3,031 Closed -$213K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -10,796 Closed -$925K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -13,728 Closed -$2.17M
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