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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
+2.67%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
66.62%
Holding
77
New
11
Increased
23
Reduced
26
Closed
13

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.8M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.68M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Sector Composition

1 Industrials 0.66%
2 Technology 0.42%
3 Consumer Discretionary 0.09%
4 Energy 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
$784B
$29.8M 10.72%
43,753
+3,725
+9% +$2.52M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27.8M 10%
414,524
+171,139
+70% +$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$26.9M 9.67%
39,271
+62
+0.2% +$42.1K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$25.6M 9.21%
587,158
-28,379
-5% -$1.22M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$22.5M 8.07%
89,433
-1,293
-1% -$321K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$13.4M 4.81%
121,495
+1,462
+1% +$163K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3M 4.08%
95,840
-49,428
-34% -$5.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.94M 3.57%
69,030
-1,282
-2% -$185K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.4B
$9.82M 3.53%
28,632
-592
-2% -$201K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.3B
$8.24M 2.96%
33,490
+7,968
+31% +$1.96M
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$7.24M 2.6%
165,463
-1,185
-0.7% -$52.1K
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.86M 2.11%
123,772
-935
-0.7% -$44.5K
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$5.58M 2%
126,415
-170
-0.1% -$7.45K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 1.55%
43,155
+18,459
+75% +$1.85M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.28M 1.54%
131,170
-2,827
-2% -$91.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4M 1.44%
73,076
+43,262
+145% +$2.35M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.5B
$3.97M 1.43%
10,643
-66
-0.6% -$24.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$3.84M 1.38%
39,940
+12,401
+45% +$1.18M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10B
$3.81M 1.37%
67,152
-3,843
-5% -$216K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.73M 1.34%
49,743
-4,748
-9% -$353K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$986B
$3.22M 1.16%
5,128
-1,643
-24% -$1.02M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.7B
$2.37M 0.85%
26,783
+10,166
+61% +$914K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$2.33M 0.84%
72,473
+37,724
+109% +$1.21M
HGER icon
24
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$2.23M 0.8%
89,751
+49,885
+125% +$1.3M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.07M 0.74%
16,084
+6,280
+64% +$802K
1
2 3 4

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