FSA

Financial Services Advisory Portfolio holdings

AUM $278M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.47M
3
+$5.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.78M

Top Sells

1
+$7.68M
2
+$3.91M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
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
$711B
$26.7M 10.28%
40,028
+3,207
IVV icon
2
iShares Core S&P 500 ETF
IVV
$763B
$26.2M 10.11%
39,209
-655
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$28.6B
$25.9M 9.97%
615,537
+22,507
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$22.1M 8.53%
90,726
-1,492
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$17M 6.56%
+36,317
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$15.8M 6.1%
243,385
-1,343
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$13.4M 5.16%
120,033
-3,906
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$9.91M 3.82%
70,312
+26,792
OEF icon
9
iShares S&P 100 ETF
OEF
$29.4B
$9.73M 3.75%
29,224
-1,302
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$7.47M 2.88%
+166,648
IWM icon
11
iShares Russell 2000 ETF
IWM
$74.2B
$6.18M 2.38%
25,522
+19,020
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.93M 2.28%
124,707
-4,423
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$5.57M 2.15%
+126,585
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.28M 1.65%
133,997
-3,532
VOO icon
15
Vanguard S&P 500 ETF
VOO
$851B
$4.15M 1.6%
6,771
-97
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$3.99M 1.54%
54,491
-3,206
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$8.45B
$3.96M 1.52%
70,995
-70,112
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.6B
$3.91M 1.51%
10,709
-528
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$3.58M 1.38%
30,258
-1,358
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.3B
$2.57M 0.99%
27,539
+10,592
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.95%
24,696
+14,657
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.11M 0.81%
+24,670
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.95M 0.75%
125,953
-414
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.81M 0.7%
13,371
-38
VTV icon
25
Vanguard Value ETF
VTV
$165B
$1.8M 0.7%
9,678
-7,619
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