Asset Manager
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FSA WEALTH PARTNERS, INC.
1 CHURCH STREET STE 901, ROCKVILLE, MD 20850 • 3019497300
Market Value
$207M
-21.7%
Holdings
63
+2
New Purchases
18
Added To
10
Closed
15
Reduced
19
Top 10 Concentration
72.7%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.95% | 0.92% | +11.03% | $25M |
| CGDV | 11.31% | 3.54% | +7.76% | $23M |
| ACWX | 7.20% | 0.28% | +6.92% | $15M |
| IEF | 3.71% | 0.00% | +3.71% | $8M |
| SPY | 10.98% | 8.37% | +2.61% | $23M |
| MGC | 10.01% | 7.47% | +2.54% | $21M |
| XLK | 2.66% | 0.29% | +2.37% | $6M |
| FDVV | 3.54% | 1.37% | +2.17% | $7M |
| SPHQ | 1.99% | 0.14% | +1.85% | $4M |
| LQD | 6.56% | 4.84% | +1.72% | $14M |
| VTV | 1.48% | 0.00% | +1.48% | $3M |
| XLF | 1.42% | 0.00% | +1.42% | $3M |
| ICLN | 0.80% | 0.00% | +0.80% | $2M |
| RSPN | 0.78% | 0.00% | +0.78% | $2M |
| SSO | 0.67% | 0.00% | +0.67% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 8.98% | -8.98% | $0 |
| JQUA | 0.11% | 7.10% | -7.00% | $224K |
| VOO | 1.88% | 7.86% | -5.98% | $4M |
| FJUL | 0.00% | 5.91% | -5.91% | $0 |
| OEF | 4.49% | 9.50% | -5.02% | $9M |
| HYG | 0.11% | 4.86% | -4.75% | $227K |
| RSP | 0.00% | 4.54% | -4.54% | $0 |
| JNK | 0.00% | 3.91% | -3.91% | $0 |
| ACWI | 0.00% | 3.51% | -3.51% | $0 |
| PJUL | 0.00% | 2.05% | -2.05% | $0 |
| EFIV | 0.00% | 0.64% | -0.64% | $0 |
| ANGL | 0.00% | 0.62% | -0.62% | $0 |
| IWV | 0.00% | 0.53% | -0.53% | $0 |
| XLI | 0.00% | 0.32% | -0.32% | $0 |
| RDVY | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Industrials | 0.6% |
| Technology | 0.4% |
| Utilities | 0.2% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $55M | 26.5% |
| Large Cap | 32 | $122M | 59.1% |
| Mid Cap | 14 | $23M | 11.0% |
| Small Cap | 11 | $6M | 3.1% |
| Micro Cap | 1 | $764K | 0.4% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$17.0B
Avg P/E
41.2
Median P/E
41.2
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
61
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.95% | 39,864 | $25M | $620.90 | $22M | +35,550 | +824.1% | |
| 2 | CGDV | 11.31% | 593,030 | $23M | $39.49 | $14M | +330,208 | +125.6% | |
| 3 | SPY | 10.98% | 36,821 | $23M | $617.85 | $619K | -2,742 | -6.9% | |
| 4 | MGC | 10.01% | 92,218 | $21M | $224.92 | $991K | -5,860 | -6.0% | |
| 5 | ACWX | 7.20% | 244,728 | $15M | $60.94 | $14M | +231,571 | +1760.1% | |
| 6 | LQD | 6.56% | 123,939 | $14M | $109.61 | $786K | +6,187 | +5.2% | |
| 7 | OEF | 4.49% | 30,526 | $9M | $304.35 | -$16M | -62,248 | -67.1% | |
| 8 | IEF | 3.71% | 80,223 | $8M | $95.77 | — | +80,223 | — | NEW |
| 9 | FDVV | 3.54% | 141,107 | $7M | $52.02 | $4M | +68,091 | +93.2% | |
| 10 | UITB | 2.93% | 129,130 | $6M | $47.07 | -$554K | -12,150 | -8.6% | |
| 11 | XLK | 2.66% | 21,760 | $6M | $253.23 | $5M | +17,998 | +478.4% | |
| 12 | SPHQ | 1.99% | 57,697 | $4M | $71.26 | $4M | +52,167 | +943.4% | |
| 13 | SCHG | 1.94% | 137,529 | $4M | $29.21 | $559K | -573 | -0.4% | |
| 14 | VOO | 1.88% | 6,868 | $4M | $568.03 | -$17M | -33,583 | -83.0% | |
| 15 | IWB | 1.84% | 11,237 | $4M | $339.57 | $328K | -135 | -1.2% | |
| 16 | XLC | 1.66% | 31,616 | $3M | $108.53 | $273K | -1,125 | -3.4% | |
| 17 | VTV | 1.48% | 17,297 | $3M | $176.74 | — | +17,297 | — | NEW |
| 18 | XLF | 1.42% | 56,160 | $3M | $52.37 | — | +56,160 | — | NEW |
| 19 | SUSA | 0.82% | 13,409 | $2M | $126.75 | $52K | -932 | -6.5% | |
| 20 | ICLN | 0.80% | 126,367 | $2M | $13.11 | — | +126,367 | — | NEW |
| 21 | PTNQ | 0.79% | 22,791 | $2M | $71.37 | $23K | +208 | +0.9% | |
| 22 | RSPN | 0.78% | 30,247 | $2M | $53.53 | — | +30,247 | — | NEW |
| 23 | EFA | 0.73% | 16,947 | $2M | $89.39 | $64K | -809 | -4.6% | |
| 24 | IWM | 0.68% | 6,502 | $1M | $215.79 | $81K | -127 | -1.9% | |
| 25 | SSO | 0.67% | 14,255 | $1M | $97.72 | — | +14,255 | — | NEW |
| 26 | FEZ | 0.63% | 22,012 | $1M | $59.73 | — | +22,012 | — | NEW |
| 27 | AAL | 0.60% | 110,680 | $1M | $11.22 | $74K | -13 | -0.0% | |
| 28 | AGG | 0.48% | 10,039 | $996K | $99.20 | $177K | +1,756 | +21.2% | |
| 29 | EEM | 0.44% | 18,883 | $911K | $48.24 | $50K | -810 | -4.1% | |
| 30 | IYW | 0.42% | 5,077 | $880K | $173.27 | — | +5,077 | — | NEW |
| 31 | VNQ | 0.41% | 9,443 | $841K | $89.06 | -$25K | -124 | -1.3% | |
| 32 | FDN | 0.40% | 3,066 | $826K | $269.33 | $20K | -561 | -15.5% | |
| 33 | EXI | 0.38% | 4,805 | $795K | $165.38 | — | +4,805 | — | NEW |
| 34 | JXI | 0.38% | 10,600 | $782K | $73.77 | — | +10,600 | — | NEW |
| 35 | UNL | 0.37% | 87,701 | $764K | $8.71 | -$56K | +7,712 | +9.6% | |
| 36 | KXI | 0.36% | 11,358 | $743K | $65.38 | — | +11,358 | — | NEW |
| 37 | GRID | 0.32% | 4,799 | $667K | $139.02 | — | +4,799 | — | NEW |
| 38 | UNG | 0.27% | 36,624 | $560K | $15.28 | — | +36,624 | — | NEW |
| 39 | IEI | 0.27% | 4,660 | $555K | $119.09 | — | +4,660 | — | NEW |
| 40 | GLD | 0.27% | 1,806 | $551K | $304.83 | -$32K | -217 | -10.7% | |
| 41 | USFR | 0.19% | 7,895 | $397K | $50.31 | -$158 | — | — | |
| 42 | ESGU | 0.16% | 2,492 | $337K | $135.30 | — | +2,492 | — | NEW |
| 43 | AAPL | 0.16% | 1,632 | $335K | $205.21 | -$144K | -524 | -24.3% | |
| 44 | DSI | 0.16% | 2,872 | $334K | $116.16 | — | +2,872 | — | NEW |
| 45 | IBND | 0.16% | 9,881 | $322K | $32.59 | — | +9,881 | — | NEW |
| 46 | VTWO | 0.13% | 3,034 | $265K | $87.22 | — | +3,034 | — | NEW |
| 47 | HYG | 0.11% | 2,811 | $227K | $80.65 | -$13M | -160,101 | -98.3% | |
| 48 | JQUA | 0.11% | 3,722 | $224K | $60.05 | -$19M | -328,910 | -98.9% | |
| 49 | HYD | —% | — | — | — | -$235K | -4,598 | -100.0% | SOLD |
| 50 | XLI | —% | — | — | — | -$840K | -6,408 | -100.0% | SOLD |
| 51 | XLV | —% | — | — | — | -$793K | -5,430 | -100.0% | SOLD |
| 52 | ANGL | —% | — | — | — | -$2M | -56,865 | -100.0% | SOLD |
| 53 | ACWI | —% | — | — | — | -$9M | -79,665 | -100.0% | SOLD |
| 54 | IYZ | —% | — | — | — | -$811K | -29,627 | -100.0% | SOLD |
| 55 | RSP | —% | — | — | — | -$12M | -69,344 | -100.0% | SOLD |
| 56 | IWV | —% | — | — | — | -$1M | -4,432 | -100.0% | SOLD |
| 57 | PJUL | —% | — | — | — | -$5M | -134,798 | -100.0% | SOLD |
| 58 | RDVY | —% | — | — | — | -$834K | -14,250 | -100.0% | SOLD |
| 59 | EWJ | —% | — | — | — | -$668K | -9,750 | -100.0% | SOLD |
| 60 | JNK | —% | — | — | — | -$10M | -108,437 | -100.0% | SOLD |
| 61 | FJUL | —% | — | — | — | -$16M | -327,931 | -100.0% | SOLD |
| 62 | EFIV | —% | — | — | — | -$2M | -31,755 | -100.0% | SOLD |
| 63 | JEPI | —% | — | — | — | -$24M | -415,469 | -100.0% | SOLD |