FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+8.32%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$27.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
61.38%
Holding
62
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$16.2M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
5
OEF icon
iShares S&P 100 ETF
OEF
$4.78M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.52M

Sector Composition

1 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$51.4M 12.79% 98,292 +12,436 +14% +$6.5M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$32.9M 8.19% 82,836 -1,572 -2% -$625K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$26.9M 6.7% 108,877 +19,322 +22% +$4.78M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$25.3M 6.29% 414,236 -8,086 -2% -$494K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.2M 6.02% +142,908 New +$24.2M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$20.2M 5.03% 382,521 +306,753 +405% +$16.2M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$17M 4.24% 91,226 +40,165 +79% +$7.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$16.4M 4.09% 37,020 -1,892 -5% -$840K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$16.2M 4.03% 56,215 +395 +0.7% +$114K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.2B
$16.1M 4.01% 495,588 +16,172 +3% +$526K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.7M 3.16% 210,087 -2,973 -1% -$180K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.4M 3.09% 160,057 -797 -0.5% -$62K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.1M 3.02% 209,914 -194,419 -48% -$11.2M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.8M 2.69% 113,652 -3,303 -3% -$314K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.43M 2.34% 128,877 +2,053 +2% +$150K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.16M 2.28% 93,528 -64 -0.1% -$6.27K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$7.89M 1.96% 15,012 +4,089 +37% +$2.15M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.65M 1.9% 82,459 -1,465 -2% -$136K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$6.78M 1.69% 22,586 +2,317 +11% +$695K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.37M 1.58% 38,749 -187 -0.5% -$30.7K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.99M 1.49% 157,742 +969 +0.6% +$36.8K
UITB icon
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.18M 1.29% 111,691 -5,579 -5% -$259K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.52M 1.12% 90,160 -694 -0.8% -$34.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.95M 0.98% 8,222 +600 +8% +$288K
FJUL icon
25
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.79M 0.94% 85,265 +5,553 +7% +$247K
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