FSA

Financial Services Advisory Portfolio holdings

AUM $207M
1-Year Return 14.28%
This Quarter Return
+9.05%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
-$72.5M
Cap. Flow %
-35%
Top 10 Hldgs %
72.69%
Holding
63
New
18
Increased
10
Reduced
19
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$15.6M

Sector Composition

1 Industrials 0.6%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$24.8M 11.95%
39,864
+35,550
+824% +$22.1M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.6B
$23.4M 11.31%
593,030
+330,208
+126% +$13M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$22.7M 10.98%
36,821
-2,742
-7% -$1.69M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$20.7M 10.01%
92,218
-5,860
-6% -$1.32M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$14.9M 7.2%
244,728
+231,571
+1,760% +$14.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$13.6M 6.56%
123,939
+6,187
+5% +$678K
OEF icon
7
iShares S&P 100 ETF
OEF
$22.6B
$9.29M 4.49%
30,526
-62,248
-67% -$18.9M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$7.68M 3.71%
+80,223
New +$7.68M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.84B
$7.34M 3.54%
141,107
+68,091
+93% +$3.54M
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$6.08M 2.93%
129,130
-12,150
-9% -$572K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.51M 2.66%
21,760
+17,998
+478% +$4.56M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.11M 1.99%
57,697
+52,167
+943% +$3.72M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$4.02M 1.94%
137,529
-573
-0.4% -$16.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$740B
$3.9M 1.88%
6,868
-33,583
-83% -$19.1M
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.5B
$3.82M 1.84%
11,237
-135
-1% -$45.8K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$3.43M 1.66%
31,616
-1,125
-3% -$122K
VTV icon
17
Vanguard Value ETF
VTV
$145B
$3.06M 1.48%
+17,297
New +$3.06M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.94M 1.42%
+56,160
New +$2.94M
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.7M 0.82%
13,409
-932
-6% -$118K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.66M 0.8%
+126,367
New +$1.66M
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.63M 0.79%
22,791
+208
+0.9% +$14.8K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$1.62M 0.78%
+30,247
New +$1.62M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$67.1B
$1.51M 0.73%
16,947
-809
-5% -$72.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.9B
$1.4M 0.68%
6,502
-127
-2% -$27.4K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.39B
$1.39M 0.67%
+14,255
New +$1.39M
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