FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$811K
3
+$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
+$38.3M
2
+$24.9M
3
+$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 Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$26.9B
$25.1M 9.5%
92,774
-13,876
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.7M 8.98%
415,469
+1,574
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$22.1M 8.37%
39,563
-68,461
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$20.8M 7.86%
40,451
-12,296
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$19.8M 7.47%
98,078
+191
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$18.8M 7.1%
332,632
-64,184
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$15.6M 5.91%
327,931
-7,304
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.9M 4.86%
162,912
-2,075
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$12.8M 4.84%
+117,752
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$12M 4.54%
69,344
-1,056
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$10.3M 3.91%
108,437
+1,040
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$22B
$9.37M 3.54%
262,822
-325,075
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22.9B
$9.27M 3.51%
79,665
+2,220
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$6.63M 2.51%
141,280
-32,387
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$5.42M 2.05%
134,798
-1,659
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.94B
$3.62M 1.37%
73,016
-992
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.8B
$3.49M 1.32%
11,372
-47,821
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.46M 1.31%
138,102
-8,937
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.16M 1.19%
32,741
-2,876
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$2.42M 0.92%
4,314
-417
EFIV icon
21
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.7M 0.64%
31,755
-2,632
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.65M 0.62%
14,341
-8,338
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.64M 0.62%
56,865
+3,201
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.6M 0.61%
22,583
-307
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.7B
$1.45M 0.55%
17,756
-499
1
2 3