FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+7.45%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.38M
Cap. Flow %
-3.52%
Top 10 Hldgs %
81.24%
Holding
45
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$9.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$13.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.03M

Sector Composition

1 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.7M 14.9% 416,478 +6,327 +2% +$345K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 10.19% 37,975 +197 +0.5% +$80.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 10.01% 40,611 +30,258 +292% +$11.4M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.6M 9.58% 309,042 +234,261 +313% +$11.1M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$14.2M 9.32% +291,518 New +$14.2M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$14M 9.16% +36,279 New +$14M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.92M 6.5% 197,422 +2,112 +1% +$106K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$9.92M 6.5% +53,026 New +$9.92M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4M 2.62% 105,133 -8,485 -7% -$323K
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.74M 2.45% 118,255 +2,287 +2% +$72.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.51M 2.3% 49,083 -7,774 -14% -$556K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.02M 1.98% +46,379 New +$3.02M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.8M 1.83% 27,631 +5,564 +25% +$563K
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.73M 1.13% 31,491 +10,347 +49% +$568K
AAL icon
15
American Airlines Group
AAL
$8.82B
$1.63M 1.07% 110,680 – –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.54M 1.01% 9,826 -950 -9% -$149K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.54M 1.01% +15,494 New +$1.54M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.51M 0.99% 19,425 -12,879 -40% -$1M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.5M 0.98% +20,945 New +$1.5M
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.28M 0.84% +17,598 New +$1.28M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 0.81% +8,167 New +$1.23M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.2M 0.79% +3,860 New +$1.2M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.03M 0.68% +8,774 New +$1.03M
SJB icon
24
ProShares Short High Yield
SJB
$83.4M
$967K 0.63% +52,660 New +$967K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$816K 0.54% +5,522 New +$816K
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