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
-2.44%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$162M
Cap. Flow
-$155M
Cap. Flow %
-58.66%
Top 10 Hldgs %
69.44%
Holding
61
New
8
Increased
5
Reduced
31
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$853K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$818K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$722K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M

Sector Composition

1 Industrials 0.44%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.3B
$25.1M 9.5%
92,774
-13,876
-13% -$3.98M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$23.7M 8.98%
415,469
+1,574
+0.4% +$91.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.1M 8.37%
39,563
-68,461
-63% -$40.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$20.8M 7.86%
40,451
-12,296
-23% -$6.65M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$19.8M 7.47%
98,078
+191
+0.2% +$40.7K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$18.8M 7.1%
332,632
-64,184
-16% -$3.75M
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$15.6M 5.91%
327,931
-7,304
-2% -$359K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.9M 4.86%
162,912
-2,075
-1% -$165K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$12.8M 4.84%
+117,752
New +$12.7M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12M 4.54%
69,344
-1,056
-2% -$188K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$10.3M 3.91%
108,437
+1,040
+1% +$100K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.5B
$9.37M 3.54%
262,822
-325,075
-55% -$11.8M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.2B
$9.27M 3.51%
79,665
+2,220
+3% +$266K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.63M 2.51%
141,280
-32,387
-19% -$1.5M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.42M 2.05%
134,798
-1,659
-1% -$68.5K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10B
$3.62M 1.37%
73,016
-992
-1% -$50.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.5B
$3.49M 1.32%
11,372
-47,821
-81% -$15.5M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.46M 1.31%
138,102
-8,937
-6% -$245K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.16M 1.19%
32,741
-2,876
-8% -$287K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$2.42M 0.92%
4,314
-417
-9% -$246K
EFIV icon
21
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.7M 0.64%
31,755
-2,632
-8% -$148K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.65M 0.62%
14,341
-8,338
-37% -$1.01M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.64M 0.62%
56,865
+3,201
+6% +$92.5K
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.6M 0.61%
22,583
-307
-1% -$22.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77B
$1.45M 0.55%
17,756
-499
-3% -$40.2K
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