FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
-2.92%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$27.4M
Cap. Flow %
-13.38%
Top 10 Hldgs %
69.35%
Holding
58
New
14
Increased
11
Reduced
20
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.63M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M

Sector Composition

1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$26M 12.72% 66,282 -30,700 -32% -$12.1M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.9M 10.7% 408,803 -4,463 -1% -$239K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 7.37% 35,280 -17,565 -33% -$7.51M
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$14.9M 7.3% 74,499 +1,992 +3% +$400K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.6M 7.15% 292,490 -9,919 -3% -$496K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 5.91% +164,057 New +$12.1M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.4M 5.1% +115,362 New +$10.4M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.8M 4.79% 194,810 +179 +0.1% +$9.01K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.19M 4.49% +339,640 New +$9.19M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.82M 3.82% 131,872 -443 -0.3% -$26.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$6.97M 3.41% 16,802 -18,894 -53% -$7.84M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.93M 3.39% 147,495 -265,354 -64% -$12.5M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.17M 3.02% 84,888 -736 -0.9% -$53.5K
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$4.21M 2.06% 141,682 +2,876 +2% +$85.4K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.97M 1.94% 117,894 +868 +0.7% +$29.3K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.77M 1.84% +51,295 New +$3.77M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.63M 1.78% +27,574 New +$3.63M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.9M 1.42% +20,995 New +$2.9M
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2M 0.98% 49,937 -54,222 -52% -$2.17M
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.7M 0.83% 27,741 -682 -2% -$41.9K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.51M 0.74% 18,488 -9,065 -33% -$738K
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.46M 0.71% +49,144 New +$1.46M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.46M 0.71% +31,682 New +$1.46M
AAL icon
24
American Airlines Group
AAL
$8.82B
$1.42M 0.69% 110,680 – –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.34M 0.65% 42,031 +37,739 +879% +$1.2M
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