We are live on ! Find out more
FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$48.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.58%
Holding
68
New
13
Increased
26
Reduced
14
Closed
13

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.91M

Sector Composition

1 Industrials 0.3%
2 Technology 0%
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
$49M 11.84%
85,350
+955
+1% +$528K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$35.4M 8.56%
971,968
+520,531
+115% +$18.1M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$29.2M 7.05%
105,337
-8
-0% -$2.14K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$24.8M 6%
417,043
+212,564
+104% +$12.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.5B
$24.8M 5.99%
1,118,058
+524,238
+88% +$11.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$985B
$23.4M 5.67%
44,424
+13,063
+42% +$6.64M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$22.3M 5.38%
393,611
+7,632
+2% +$414K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$19.9M 4.8%
96,099
+2,188
+2% +$437K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.5B
$18.1M 4.37%
57,437
+834
+1% +$253K
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$16.2M 3.91%
336,487
-4,861
-1% -$227K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.2M 3.2%
164,769
+3,624
+2% +$285K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.8M 3.09%
71,374
+596
+0.8% +$102K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$10.4M 2.52%
106,516
-1,022
-1% -$98.1K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.2M 2.46%
212,211
+191,182
+909% +$9.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$9.65M 2.33%
16,724
+5,780
+53% +$3.21M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.87M 2.15%
74,236
+56,477
+318% +$6.47M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$8.25M 1.99%
+53,545
New +$8.12M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$6.17M 1.49%
152,351
-1,897
-1% -$74.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.34M 1.29%
64,330
-238,001
-79% -$19M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$5.21M 1.26%
181,388
-2,596
-1% -$74.7K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.37M 1.06%
24,382
-342
-1% -$59.3K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.82B
$4.31M 1.04%
+47,472
New +$4.16M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.8B
$4.26M 1.03%
13,026
+2,393
+23% +$753K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.2M 1.02%
+43,333
New +$3.96M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.81M 0.92%
146,360
-805,488
-85% -$20.3M
1
2 3

Similar funds

IWP
Innova Wealth Partners Newtown, Pennsylvania $210M AUM 20.92% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM