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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
-1.79%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$2.96M
Cap. Flow
+$3.83M
Cap. Flow %
13.96%
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
+$2.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.62M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.53M
4
TAN icon
Invesco Solar ETF
TAN
+$775K
5
RTH icon
VanEck Retail ETF
RTH
+$749K

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
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.81M 35.76%
195,071
-1,754
-0.9% -$88.2K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$4.81M 17.53%
127,687
-1,369
-1% -$51.5K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$4.18M 15.23%
34,501
-495
-1% -$63.8K
PTNQ icon
4
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.04M 7.44%
+41,467
New +$2.17M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.47M 5.35%
+52,875
New +$1.62M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.37M 4.98%
+50,750
New +$1.53M
AAL icon
7
American Airlines Group
AAL
$10.6B
$1.33M 4.86%
110,680
– –
TAN icon
8
Invesco Solar ETF
TAN
$1.61B
$707K 2.58%
+9,603
New +$775K
RTH icon
9
VanEck Retail ETF
RTH
$250M
$700K 2.55%
+4,511
New +$749K
SH icon
10
ProShares Short S&P500
SH
$873M
$418K 1.52%
+6,041
New +$378K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$351K 1.28%
982
+213
+28% +$84.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$985B
$250K 0.91%
760
-103
-12% -$37.6K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.55B
– –
-23,865
Closed -$809K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,199
Closed -$203K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
– –
-10,365
Closed -$637K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-24,460
Closed -$811K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-22,196
Closed -$778K

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IWP
Innova Wealth Partners Newtown, Pennsylvania $210M AUM 20.92% 1-Year Est. Return
WI
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ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
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CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 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