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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
+10.22%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$145M
Cap. Flow
+$119M
Cap. Flow %
34.06%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.41M
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
+$4.41M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.8M 11.67%
85,856
+50,576
+143% +$22.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$31.8M 9.1%
+84,408
New +$29.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.5B
$23.5M 6.72%
+1,266,966
New +$21.9M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.2M 6.36%
404,333
-4,470
-1% -$241K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$20M 5.72%
89,555
+15,056
+20% +$3.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$15.9M 4.56%
+38,912
New +$14.8M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.5B
$14.6M 4.19%
+55,820
New +$13.7M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.5B
$14.3M 4.09%
+479,416
New +$13.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.4M 3.56%
160,854
-3,203
-2% -$239K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11.5M 3.3%
213,060
-79,430
-27% -$4.08M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$11.1M 3.17%
116,955
+1,593
+1% +$145K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$10.5M 3.01%
+94,996
New +$9.89M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.29M 2.66%
93,592
+90,747
+3,190% +$8.64M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$8.64M 2.47%
+51,061
New +$8.12M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$8.25M 2.36%
126,824
-5,048
-4% -$311K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.27M 2.08%
+67,190
New +$6.48M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$6.96M 1.99%
335,696
-3,856
-1% -$74.6K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.73M 1.64%
38,936
+11,362
+41% +$1.57M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.67M 1.62%
156,773
+38,879
+33% +$1.35M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.9B
$5.55M 1.59%
+20,269
New +$5.17M
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.5M 1.57%
+117,270
New +$5.28M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$5.22M 1.49%
+10,923
New +$4.89M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.18M 1.48%
179,866
-159,774
-47% -$4.41M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.24M 1.21%
+90,854
New +$3.92M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$3.63M 1.04%
+75,768
New +$3.4M
1
2 3

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