FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
-1.79%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
Cap. Flow
+$3.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
97.81%
Holding
17
New
6
Increased
1
Reduced
4
Closed
5

Top Buys

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.04M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.47M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.37M
4
TAN icon
Invesco Solar ETF
TAN
$707K
5
RTH icon
VanEck Retail ETF
RTH
$700K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$811K
2
FXI icon
iShares China Large-Cap ETF
FXI
$809K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$778K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637K
5
IWM icon
iShares Russell 2000 ETF
IWM
$203K

Sector Composition

1 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.81M 35.76% 195,071 -1,754 -0.9% -$88.2K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.81M 17.53% 127,687 -1,369 -1% -$51.6K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.18M 15.23% 34,501 -495 -1% -$59.9K
PTNQ icon
4
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.04M 7.44% +41,467 New +$2.04M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.47M 5.35% +10,575 New +$1.47M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.37M 4.98% +5,075 New +$1.37M
AAL icon
7
American Airlines Group
AAL
$8.82B
$1.33M 4.86% 110,680 – –
TAN icon
8
Invesco Solar ETF
TAN
$722M
$707K 2.58% +9,603 New +$707K
RTH icon
9
VanEck Retail ETF
RTH
$258M
$700K 2.55% +4,511 New +$700K
SH icon
10
ProShares Short S&P500
SH
$1.25B
$418K 1.52% +24,165 New +$418K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$351K 1.28% 982 +213 +28% +$76.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$250K 0.91% 760 -103 -12% -$33.9K
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
– – -23,865 Closed -$809K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – -1,199 Closed -$203K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– – -10,365 Closed -$637K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– – -4,892 Closed -$811K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -11,098 Closed -$778K