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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
+7.56%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
67.14%
Holding
72
New
24
Increased
13
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.4M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

1 Industrials 0.54%
2 Technology 0.32%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.7M 10.28%
40,028
+3,207
+9% +$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$26.2M 10.11%
39,209
-655
-2% -$422K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$25.9M 9.97%
615,537
+22,507
+4% +$925K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$22.1M 8.53%
90,726
-1,492
-2% -$349K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 6.56%
+145,268
New +$16.2M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.8M 6.1%
243,385
-1,343
-0.5% -$84K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$13.4M 5.16%
120,033
-3,906
-3% -$429K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.91M 3.82%
70,312
+26,792
+62% +$3.55M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.4B
$9.73M 3.75%
29,224
-1,302
-4% -$414K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$873M
$7.47M 2.88%
+166,648
New +$7.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.3B
$6.18M 2.38%
25,522
+19,020
+293% +$4.36M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.93M 2.28%
124,707
-4,423
-3% -$208K
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$5.57M 2.15%
+126,585
New +$5.44M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.28M 1.65%
133,997
-3,532
-3% -$108K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$985B
$4.15M 1.6%
6,771
-97
-1% -$57.2K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.99M 1.54%
54,491
-3,206
-6% -$231K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10B
$3.96M 1.52%
70,995
-70,112
-50% -$3.81M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.5B
$3.91M 1.51%
10,709
-528
-5% -$186K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.58M 1.38%
30,258
-1,358
-4% -$151K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$2.57M 0.99%
27,539
+10,592
+63% +$963K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.95%
24,696
+14,657
+146% +$1.45M
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.11M 0.81%
+24,670
New +$2.08M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.56B
$1.95M 0.75%
125,953
-414
-0.3% -$5.86K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.81M 0.7%
13,371
-38
-0.3% -$4.96K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.8M 0.7%
9,678
-7,619
-44% -$1.38M
1
2 3

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WI
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ESC
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CAM
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CIA
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MWM
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UAH
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