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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
+3.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.9M
Cap. Flow
-$47.7M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 0.34%
2 Technology 0.06%
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
$45.9M 12.58%
84,395
-13,897
-14% -$7.27M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.3B
$27.8M 7.62%
105,345
-3,532
-3% -$884K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$24.2M 6.63%
302,331
+173,454
+135% +$13M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$24M 6.57%
951,848
+622,012
+189% +$14.7M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$20.4M 5.6%
385,979
+3,458
+0.9% +$179K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$18.5M 5.07%
93,911
+2,685
+3% +$505K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.5B
$16.8M 4.61%
56,603
+388
+0.7% +$111K
FJUL icon
8
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$15.7M 4.31%
341,348
+256,083
+300% +$11.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$15.7M 4.29%
31,361
+23,139
+281% +$11.1M
VUG icon
10
Vanguard Growth ETF
VUG
$225B
$15.2M 4.16%
+243,984
New +$14.2M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.5B
$14.9M 4.08%
451,437
-44,151
-9% -$1.44M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.5B
$12.4M 3.41%
593,820
-648,888
-52% -$13.1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.4M 3.4%
161,145
+1,088
+0.7% +$83.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.6M 3.18%
70,778
-72,130
-50% -$11.9M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.6M 3.17%
204,479
-5,435
-3% -$307K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$10.1M 2.78%
107,538
-6,114
-5% -$575K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$6.16M 1.69%
+257,827
New +$6.24M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.99M 1.64%
154,248
-3,494
-2% -$134K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$5.99M 1.64%
10,944
-4,068
-27% -$2.14M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$5.32M 1.46%
+183,984
New +$5.4M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.22M 1.16%
24,724
-14,025
-36% -$2.3M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$3.28M 0.9%
10,633
-11,953
-53% -$3.57M
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$2.72M 0.75%
51,250
+328
+0.6% +$16.7K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.66M 0.73%
25,630
+2,494
+11% +$250K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.34M 0.64%
27,364
+12,780
+88% +$1.05M
1
2 3

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