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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
+1.37%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
23
Reduced
19
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$9.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

1 Industrials 0.45%
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
$784B
$63.3M 14.85%
108,024
+22,674
+27% +$13.4M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.4B
$30.8M 7.23%
106,650
+1,313
+1% +$376K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$986B
$28.4M 6.67%
52,747
+8,323
+19% +$4.51M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.5B
$24.9M 5.85%
1,097,994
-20,064
-2% -$458K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$23.8M 5.59%
413,895
-3,148
-0.8% -$187K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$22.7M 5.33%
396,816
+3,205
+0.8% +$186K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$20.8M 4.88%
97,887
+1,788
+2% +$380K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$20.7M 4.86%
587,897
-384,071
-40% -$14M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.5B
$19.1M 4.47%
59,193
+1,756
+3% +$569K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$19M 4.45%
215,999
+151,669
+236% +$13.1M
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$16.4M 3.85%
335,235
-1,252
-0.4% -$61.1K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13M 3.04%
164,987
+218
+0.1% +$17.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$12.3M 2.89%
70,400
-974
-1% -$176K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$10.3M 2.41%
107,397
+881
+0.8% +$85K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.2B
$9.1M 2.13%
77,445
+3,209
+4% +$385K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.18B
$8.92M 2.09%
+35,050
New +$9.33M
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.98M 1.87%
173,667
-38,544
-18% -$1.8M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.62M 1.32%
136,457
-15,894
-10% -$651K
VUG icon
19
Vanguard Growth ETF
VUG
$225B
$5.51M 1.29%
+80,484
New +$5.41M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.06M 1.19%
101,196
+67,776
+203% +$3.34M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.9B
$4.14M 0.97%
12,383
-643
-5% -$216K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.81B
$4.13M 0.97%
47,027
-445
-0.9% -$40.5K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.1M 0.96%
147,039
+679
+0.5% +$18.6K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.88M 0.91%
21,777
-2,605
-11% -$473K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10B
$3.7M 0.87%
74,008
+970
+1% +$49.7K
1
2 3

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