FSA

Financial Services Advisory Portfolio holdings

AUM $260M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$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
+$23.7M
2
+$19.8M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$24.8M 11.95%
39,864
+35,550
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.7B
$23.4M 11.31%
593,030
+330,208
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$675B
$22.7M 10.98%
36,821
-2,742
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$20.7M 10.01%
92,218
-5,860
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$14.9M 7.2%
244,728
+231,571
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$13.6M 6.56%
123,939
+6,187
OEF icon
7
iShares S&P 100 ETF
OEF
$27.8B
$9.29M 4.49%
30,526
-62,248
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$7.68M 3.71%
+80,223
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$7B
$7.34M 3.54%
141,107
+68,091
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$6.08M 2.93%
129,130
-12,150
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.51M 2.66%
21,760
+17,998
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.11M 1.99%
57,697
+52,167
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$4.02M 1.94%
137,529
-573
VOO icon
14
Vanguard S&P 500 ETF
VOO
$774B
$3.9M 1.88%
6,868
-33,583
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.7B
$3.82M 1.84%
11,237
-135
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$3.43M 1.66%
31,616
-1,125
VTV icon
17
Vanguard Value ETF
VTV
$148B
$3.06M 1.48%
+17,297
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.94M 1.42%
+56,160
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.7M 0.82%
13,409
-932
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.93B
$1.66M 0.8%
+126,367
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$1.63M 0.79%
22,791
+208
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.62M 0.78%
+30,247
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69.1B
$1.51M 0.73%
16,947
-809
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.8B
$1.4M 0.68%
6,502
-127
SSO icon
25
ProShares Ultra S&P500
SSO
$7.91B
$1.39M 0.67%
+14,255
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