FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+5.97%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$30.8M
Cap. Flow %
7.46%
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
$19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$9.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.7M
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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49M 11.84% 85,350 +955 +1% +$548K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$35.4M 8.56% 971,968 +520,531 +115% +$19M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$29.2M 7.05% 105,337 -8 -0% -$2.21K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.8M 6% 417,043 +212,564 +104% +$12.6M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$24.8M 5.99% 372,686 +174,746 +88% +$11.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$23.4M 5.67% 44,424 +13,063 +42% +$6.89M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$22.3M 5.38% 393,611 +7,632 +2% +$432K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$19.9M 4.8% 96,099 +2,188 +2% +$452K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$18.1M 4.37% 57,437 +834 +1% +$262K
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$16.2M 3.91% 336,487 -4,861 -1% -$234K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 3.2% 164,769 +3,624 +2% +$291K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 3.09% 71,374 +596 +0.8% +$107K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.4M 2.52% 106,516 -1,022 -1% -$99.9K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$10.2M 2.46% 212,211 +191,182 +909% +$9.16M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$9.65M 2.33% 16,724 +5,780 +53% +$3.33M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$8.87M 2.15% 74,236 +56,477 +318% +$6.75M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.25M 1.99% +53,545 New +$8.25M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.17M 1.49% 152,351 -1,897 -1% -$76.8K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.34M 1.29% 64,330 -238,001 -79% -$19.7M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$5.21M 1.26% 181,388 -2,596 -1% -$74.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.37M 1.06% 24,382 -342 -1% -$61.3K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$4.31M 1.04% +47,472 New +$4.31M
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$4.26M 1.03% 13,026 +2,393 +23% +$782K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.2M 1.02% +43,333 New +$4.2M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.81M 0.92% 36,590 -201,372 -85% -$21M
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