FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
-2.44%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$151M
Cap. Flow %
-57.17%
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
$12.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$811K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$777K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$730K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
$14.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.6M

Sector Composition

1 Industrials 0.44%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$25.1M 9.5% 92,774 -13,876 -13% -$3.76M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.7M 8.98% 415,469 +1,574 +0.4% +$89.9K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 8.37% 39,563 -68,461 -63% -$38.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$20.8M 7.86% 40,451 -12,296 -23% -$6.32M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$19.8M 7.47% 98,078 +191 +0.2% +$38.5K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$18.8M 7.1% 332,632 -64,184 -16% -$3.62M
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$15.6M 5.91% 327,931 -7,304 -2% -$348K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.9M 4.86% 162,912 -2,075 -1% -$164K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.8M 4.84% +117,752 New +$12.8M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 4.54% 69,344 -1,056 -2% -$183K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.3M 3.91% 108,437 +1,040 +1% +$99.1K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21.2B
$9.37M 3.54% 262,822 -325,075 -55% -$11.6M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$9.27M 3.51% 79,665 +2,220 +3% +$258K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$6.63M 2.51% 141,280 -32,387 -19% -$1.52M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.42M 2.05% 134,798 -1,659 -1% -$66.7K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.72B
$3.62M 1.37% 73,016 -992 -1% -$49.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$3.49M 1.32% 11,372 -47,821 -81% -$14.7M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.46M 1.31% 138,102 -8,937 -6% -$224K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.16M 1.19% 32,741 -2,876 -8% -$277K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.42M 0.92% 4,314 -417 -9% -$234K
EFIV icon
21
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.7M 0.64% 31,755 -2,632 -8% -$141K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.65M 0.62% 14,341 -8,338 -37% -$958K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.64M 0.62% 56,865 +3,201 +6% +$92.4K
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.6M 0.61% 22,583 -307 -1% -$21.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.45M 0.55% 17,756 -499 -3% -$40.8K
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