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FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$39.9M
Cap. Flow
-$38.6M
Cap. Flow %
-157.55%
Top 10 Hldgs %
99.17%
Holding
32
New
6
Increased
2
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.59M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.34M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$833K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$804K

Top Sells

Rank Stock Value
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
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$3.34B
$4.85M 19.81%
129,056
+62,078
+93% +$2.34M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.49M 18.34%
+34,996
New +$4.59M
AAL icon
4
American Airlines Group
AAL
$8.55B
$1.4M 5.73%
110,680
– –
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$811K 3.31%
+24,460
New +$833K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.17B
$809K 3.31%
+23,865
New +$748K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$778K 3.18%
+22,196
New +$804K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$637K 2.6%
10,365
-2,250
-18% -$158K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$299K 1.22%
863
+157
+22% +$59.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$290K 1.19%
769
-8,862
-92% -$3.63M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$203K 0.83%
+1,199
New +$221K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-5,694
Closed -$307K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-3,690
Closed -$326K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-6,891
Closed -$662K
HAP icon
15
VanEck Natural Resources ETF
HAP
$329M
– –
-7,042
Closed -$387K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-15,130
Closed -$1.07M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$392M
– –
-47,034
Closed -$907K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-3,019
Closed -$501K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,302
Closed -$856K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-120,870
Closed -$9.03M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
– –
-8,525
Closed -$1.78M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-31,579
Closed -$893K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$172M
– –
-3,031
Closed -$213K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-10,796
Closed -$925K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-13,728
Closed -$2.17M
1
2

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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Financial Services Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Services Advisory held 32 positions worth $24.5M, down 62% from $64.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Financial Services Advisory withdrew a net $38.6M in Q2 2022, closing 21 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, Financial Services Advisory opened a new position in WisdomTree Floating Rate Treasury Fund worth $9.91M.

  • Financial Services Advisory's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 196,825 shares worth $9.91M.
  • Financial Services Advisory added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $2.34M increase.
  • Financial Services Advisory's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Financial Services Advisory fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $25.9M.
  • Financial Services Advisory's ten largest holdings make up 99% of its $24.5M portfolio in Q2 2022.
  • Financial Services Advisory opened 6 new positions and closed 21 in Q2 2022.
  • Financial Services Advisory's portfolio value fell 62% quarter-over-quarter to $24.5M.

Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.