FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+10.22%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$131M
Cap. Flow %
37.55%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$14.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.6M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.8M 11.67% 85,856 +50,576 +143% +$24M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$31.8M 9.1% +84,408 New +$31.8M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$23.5M 6.72% +422,322 New +$23.5M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.2M 6.36% 404,333 -4,470 -1% -$246K
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$20M 5.72% 89,555 +15,056 +20% +$3.36M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$15.9M 4.56% +38,912 New +$15.9M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$14.6M 4.19% +55,820 New +$14.6M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.2B
$14.3M 4.09% +479,416 New +$14.3M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.4M 3.56% 160,854 -3,203 -2% -$248K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.5M 3.3% 213,060 -79,430 -27% -$4.3M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.1M 3.17% 116,955 +1,593 +1% +$151K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.5M 3.01% +94,996 New +$10.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.29M 2.66% 93,592 +90,747 +3,190% +$9.01M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.64M 2.47% +51,061 New +$8.64M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.25M 2.36% 126,824 -5,048 -4% -$328K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.27M 2.08% +67,190 New +$7.27M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.96M 1.99% 83,924 -964 -1% -$80K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.73M 1.64% 38,936 +11,362 +41% +$1.67M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.67M 1.62% 156,773 +38,879 +33% +$1.41M
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$5.55M 1.59% +20,269 New +$5.55M
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.5M 1.57% +117,270 New +$5.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$5.22M 1.49% +10,923 New +$5.22M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.18M 1.48% 179,866 -159,774 -47% -$4.6M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.24M 1.21% +90,854 New +$4.24M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.63M 1.04% +75,768 New +$3.63M
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