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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$57.3M
Cap. Flow
-$73.5M
Cap. Flow %
-35.48%
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
+$20.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.3M
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
$891B
$24.8M 11.95%
39,864
+35,550
+824% +$20.4M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.5B
$23.4M 11.31%
593,030
+330,208
+126% +$12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.7M 10.98%
36,821
-2,742
-7% -$1.57M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$20.7M 10.01%
92,218
-5,860
-6% -$1.21M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.9M 7.2%
244,728
+231,571
+1,760% +$13.4M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$13.6M 6.56%
123,939
+6,187
+5% +$664K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.3B
$9.29M 4.49%
30,526
-62,248
-67% -$17.3M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$7.68M 3.71%
+80,223
New +$7.59M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$7.34M 3.54%
141,107
+68,091
+93% +$3.35M
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.08M 2.93%
129,130
-12,150
-9% -$565K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.51M 2.66%
43,520
+35,996
+478% +$3.99M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.11M 1.99%
57,697
+52,167
+943% +$3.53M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4.02M 1.94%
137,529
-573
-0.4% -$15.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$3.9M 1.88%
6,868
-33,583
-83% -$17.6M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.5B
$3.82M 1.84%
11,237
-135
-1% -$42.4K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.43M 1.66%
31,616
-1,125
-3% -$111K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$3.06M 1.48%
+17,297
New +$2.92M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.94M 1.42%
+56,160
New +$2.78M
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.7M 0.82%
13,409
-932
-6% -$110K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.57B
$1.66M 0.8%
+126,367
New +$1.55M
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.63M 0.79%
22,791
+208
+0.9% +$14.1K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.62M 0.78%
+30,247
New +$1.52M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77B
$1.51M 0.73%
16,947
-809
-5% -$69.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.3B
$1.4M 0.68%
6,502
-127
-2% -$25.6K
SSO icon
25
ProShares Ultra S&P500
SSO
$8.06B
$1.39M 0.67%
+28,510
New +$1.2M
1
2 3

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